Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.79%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.63%
Other -0.43%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 92.93%
92.53%
Canada 0.79%
United States 91.73%
0.40%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.25%
United Kingdom 2.29%
3.56%
Denmark 0.77%
Germany 0.38%
Netherlands 0.72%
Switzerland 1.69%
0.00%
0.40%
Israel 0.40%
Greater Asia 0.62%
Japan 0.00%
0.62%
Australia 0.62%
0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
30.62%
Materials
3.30%
Consumer Discretionary
18.57%
Financials
8.76%
Real Estate
0.00%
Sensitive
45.32%
Communication Services
4.97%
Energy
4.74%
Industrials
14.15%
Information Technology
21.45%
Defensive
22.89%
Consumer Staples
2.09%
Health Care
20.80%
Utilities
0.00%
Not Classified
1.17%
Non Classified Equity
1.17%
Not Classified - Non Equity
0.00%
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