Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of October 31, 2025
Large 0.76%
Mid 8.14%
Small 91.10%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.95%    % Unidentified Markets: 0.33%

Americas 95.87%
94.73%
United States 94.73%
1.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 2.85%
0.00%
0.00%
0.00%
Greater Asia 0.95%
Japan 0.00%
0.00%
0.00%
0.95%
Thailand 0.95%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
31.79%
Materials
3.18%
Consumer Discretionary
12.05%
Financials
12.43%
Real Estate
4.12%
Sensitive
52.77%
Communication Services
0.79%
Energy
3.85%
Industrials
29.30%
Information Technology
18.82%
Defensive
14.81%
Consumer Staples
3.69%
Health Care
10.77%
Utilities
0.35%
Not Classified
0.63%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.33%
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