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 0.35%
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Market Capitalization

As of October 31, 2025
Large 0.45%
Mid 5.97%
Small 93.57%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.51%    % Unidentified Markets: 0.35%

Americas 96.47%
95.58%
United States 95.58%
0.89%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.68%
United Kingdom 2.05%
0.62%
Ireland 0.36%
Sweden 0.26%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
0.00%
0.51%
Thailand 0.51%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
39.00%
Materials
4.97%
Consumer Discretionary
11.58%
Financials
15.94%
Real Estate
6.51%
Sensitive
43.55%
Communication Services
1.42%
Energy
3.92%
Industrials
23.72%
Information Technology
14.49%
Defensive
16.80%
Consumer Staples
4.49%
Health Care
8.86%
Utilities
3.46%
Not Classified
0.65%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.35%
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