Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 98.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.70%
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Market Capitalization

As of October 31, 2025
Large 0.73%
Mid 10.36%
Small 88.91%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 0.56%    % Unidentified Markets: 1.70%

Americas 96.32%
95.30%
United States 95.30%
1.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.47%
United Kingdom 0.92%
0.55%
Ireland 0.17%
Netherlands 0.26%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.00%
0.00%
0.00%
0.52%
Thailand 0.52%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
23.64%
Materials
1.78%
Consumer Discretionary
10.80%
Financials
6.82%
Real Estate
4.24%
Sensitive
53.67%
Communication Services
3.90%
Energy
3.67%
Industrials
21.63%
Information Technology
24.47%
Defensive
20.32%
Consumer Staples
3.17%
Health Care
16.06%
Utilities
1.10%
Not Classified
2.37%
Non Classified Equity
0.67%
Not Classified - Non Equity
1.70%
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