Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.31%
Stock 98.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.40%
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Market Capitalization

As of October 31, 2025
Large 83.91%
Mid 13.07%
Small 3.02%
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Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 2.51%    % Unidentified Markets: 1.40%

Americas 66.56%
66.56%
Canada 0.31%
United States 66.25%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.12%
United Kingdom 4.02%
12.10%
Austria 1.54%
France 2.05%
Germany 2.90%
Italy 2.30%
Netherlands 0.44%
Switzerland 2.88%
0.00%
0.00%
Greater Asia 15.92%
Japan 7.93%
0.00%
5.48%
Singapore 3.55%
South Korea 0.81%
Taiwan 1.11%
2.51%
China 2.51%
Unidentified Region 1.40%

Stock Sector Exposure

Cyclical
28.31%
Materials
1.91%
Consumer Discretionary
9.49%
Financials
16.92%
Real Estate
0.00%
Sensitive
56.29%
Communication Services
10.88%
Energy
1.72%
Industrials
16.44%
Information Technology
27.24%
Defensive
15.40%
Consumer Staples
2.56%
Health Care
9.47%
Utilities
3.37%
Not Classified
0.00%
Non Classified Equity
0.00%
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