Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 98.89%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Market Capitalization

As of October 31, 2025
Large 4.59%
Mid 16.74%
Small 78.68%
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Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 1.31%    % Unidentified Markets: 0.98%

Americas 96.55%
95.24%
Canada 2.05%
United States 93.19%
1.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.00%
1.20%
Belgium 0.00%
Denmark 1.20%
0.00%
1.27%
Israel 1.27%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.98%

Stock Sector Exposure

Cyclical
18.62%
Materials
0.00%
Consumer Discretionary
11.22%
Financials
5.76%
Real Estate
1.64%
Sensitive
55.34%
Communication Services
3.46%
Energy
0.00%
Industrials
30.49%
Information Technology
21.38%
Defensive
25.79%
Consumer Staples
0.00%
Health Care
23.60%
Utilities
2.19%
Not Classified
0.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.25%
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