Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of October 31, 2025
Large 89.05%
Mid 9.45%
Small 1.49%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 98.69%
98.59%
Canada 0.03%
United States 98.56%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.16%
United Kingdom 0.08%
1.08%
Ireland 0.91%
Netherlands 0.07%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
23.79%
Materials
0.40%
Consumer Discretionary
12.15%
Financials
10.20%
Real Estate
1.04%
Sensitive
67.23%
Communication Services
15.39%
Energy
0.35%
Industrials
7.61%
Information Technology
43.89%
Defensive
8.83%
Consumer Staples
2.84%
Health Care
4.89%
Utilities
1.10%
Not Classified
0.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.15%
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