Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.67%
Stock 99.36%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of September 30, 2025
Large 78.21%
Mid 11.89%
Small 9.90%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 90.78%
90.78%
Canada 1.66%
United States 89.12%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.58%
United Kingdom 1.53%
7.05%
Denmark 2.81%
Netherlands 2.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
25.28%
Materials
0.00%
Consumer Discretionary
19.61%
Financials
5.67%
Real Estate
0.00%
Sensitive
62.96%
Communication Services
18.19%
Energy
0.16%
Industrials
4.62%
Information Technology
39.99%
Defensive
11.76%
Consumer Staples
0.00%
Health Care
11.76%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 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