Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.24%
Stock 99.58%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 86.85%
Mid 10.11%
Small 3.04%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 98.13%
98.13%
United States 98.13%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.63%
United Kingdom 0.00%
1.63%
Ireland 0.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
17.99%
Materials
1.30%
Consumer Discretionary
11.44%
Financials
4.65%
Real Estate
0.60%
Sensitive
73.09%
Communication Services
13.88%
Energy
0.51%
Industrials
6.27%
Information Technology
52.44%
Defensive
8.47%
Consumer Staples
1.53%
Health Care
6.94%
Utilities
0.00%
Not Classified
0.45%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.45%
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