Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

As of October 31, 2025
Large 79.00%
Mid 8.51%
Small 12.49%
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.50%

Americas 97.17%
96.97%
United States 96.97%
0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.62%
United Kingdom 0.00%
1.56%
Ireland 1.17%
Netherlands 0.40%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.70%
Japan 0.00%
0.19%
Australia 0.19%
0.36%
Singapore 0.36%
South Korea 0.00%
0.15%
Thailand 0.15%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.50%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.50%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.50%
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