Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of October 31, 2025
Large 0.04%
Mid 1.11%
Small 98.85%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 98.41%
97.28%
United States 97.28%
1.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.25%
0.46%
Ireland 0.42%
Switzerland 0.04%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
42.00%
Materials
4.67%
Consumer Discretionary
12.87%
Financials
17.45%
Real Estate
7.01%
Sensitive
41.88%
Communication Services
3.08%
Energy
4.47%
Industrials
17.89%
Information Technology
16.44%
Defensive
15.52%
Consumer Staples
2.39%
Health Care
11.03%
Utilities
2.09%
Not Classified
0.60%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.60%
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