Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.11%
Stock 97.74%
Bond 1.08%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of October 31, 2025
Large 0.96%
Mid 6.69%
Small 92.35%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 90.93%
89.94%
Canada 0.30%
United States 89.64%
0.99%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.97%
United Kingdom 3.90%
2.53%
Belgium 0.00%
Ireland 0.62%
Italy 1.00%
Switzerland 0.90%
0.00%
1.54%
Israel 1.54%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
24.23%
Materials
2.97%
Consumer Discretionary
10.77%
Financials
10.49%
Real Estate
0.00%
Sensitive
50.63%
Communication Services
0.30%
Energy
1.75%
Industrials
24.27%
Information Technology
24.31%
Defensive
22.97%
Consumer Staples
3.50%
Health Care
19.47%
Utilities
0.00%
Not Classified
2.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.18%
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