Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.20%
Stock 99.67%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of October 31, 2025
Large 89.42%
Mid 9.55%
Small 1.04%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 1.85%    % Unidentified Markets: 0.12%

Americas 92.61%
90.77%
United States 90.77%
1.85%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.27%
United Kingdom 1.23%
6.05%
Belgium 0.00%
Ireland 2.08%
Netherlands 2.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
21.52%
Materials
0.00%
Consumer Discretionary
13.80%
Financials
7.72%
Real Estate
0.00%
Sensitive
68.18%
Communication Services
13.14%
Energy
0.00%
Industrials
11.85%
Information Technology
43.20%
Defensive
9.90%
Consumer Staples
0.00%
Health Care
9.90%
Utilities
0.00%
Not Classified
0.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.40%
As of October 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available