Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.54%
Stock 99.61%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other -0.67%
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Market Capitalization

As of October 31, 2025
Large 17.05%
Mid 48.57%
Small 34.38%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 1.97%    % Unidentified Markets: -0.17%

Americas 93.53%
91.56%
United States 91.56%
1.97%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.85%
United Kingdom 0.00%
3.69%
Belgium 0.00%
Italy 1.25%
Netherlands 1.34%
0.00%
1.16%
Israel 1.16%
Greater Asia 1.78%
Japan 1.78%
0.00%
0.00%
0.00%
Unidentified Region -0.17%

Stock Sector Exposure

Cyclical
24.70%
Materials
1.82%
Consumer Discretionary
16.31%
Financials
6.58%
Real Estate
0.00%
Sensitive
52.69%
Communication Services
9.64%
Energy
0.00%
Industrials
24.82%
Information Technology
18.23%
Defensive
21.57%
Consumer Staples
0.00%
Health Care
17.93%
Utilities
3.63%
Not Classified
1.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.04%
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