Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of October 31, 2025
Large 87.59%
Mid 10.95%
Small 1.46%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 99.63%
99.63%
Canada 0.09%
United States 99.54%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.11%
Australia 0.11%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
21.56%
Materials
0.70%
Consumer Discretionary
13.97%
Financials
5.71%
Real Estate
1.18%
Sensitive
71.58%
Communication Services
13.60%
Energy
0.46%
Industrials
4.81%
Information Technology
52.72%
Defensive
6.62%
Consumer Staples
1.37%
Health Care
5.26%
Utilities
0.00%
Not Classified
0.24%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.13%
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