Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of October 31, 2025
Large 88.21%
Mid 8.46%
Small 3.33%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.09%

Americas 98.94%
98.76%
Canada 0.07%
United States 98.69%
0.18%
Brazil 0.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.88%
Ireland 0.52%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
19.40%
Materials
0.31%
Consumer Discretionary
12.96%
Financials
5.74%
Real Estate
0.39%
Sensitive
70.95%
Communication Services
11.26%
Energy
0.26%
Industrials
5.31%
Information Technology
54.11%
Defensive
9.55%
Consumer Staples
2.31%
Health Care
6.95%
Utilities
0.30%
Not Classified
0.10%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.09%
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