Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 98.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Market Capitalization

As of October 31, 2025
Large 13.87%
Mid 35.65%
Small 50.48%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 92.12%
86.17%
United States 86.17%
5.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.84%
United Kingdom 2.03%
0.88%
Ireland 0.88%
0.00%
1.93%
Israel 1.93%
Greater Asia 1.97%
Japan 0.00%
0.00%
1.97%
Singapore 1.97%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
43.67%
Materials
4.95%
Consumer Discretionary
12.61%
Financials
16.86%
Real Estate
9.24%
Sensitive
38.12%
Communication Services
4.57%
Energy
6.52%
Industrials
17.29%
Information Technology
9.75%
Defensive
17.55%
Consumer Staples
0.76%
Health Care
8.08%
Utilities
8.71%
Not Classified
0.66%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.66%
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