Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.15%
Stock 98.63%
Bond 0.44%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Market Capitalization

As of October 31, 2025
Large 88.38%
Mid 11.62%
Small 0.00%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.97%

Americas 95.24%
95.24%
United States 95.24%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 0.86%
1.93%
Ireland 1.93%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
29.86%
Materials
0.86%
Consumer Discretionary
9.76%
Financials
17.42%
Real Estate
1.83%
Sensitive
41.78%
Communication Services
7.34%
Energy
2.88%
Industrials
14.26%
Information Technology
17.30%
Defensive
27.21%
Consumer Staples
8.48%
Health Care
15.71%
Utilities
3.02%
Not Classified
1.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.15%
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