Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.59%
Stock 97.33%
Bond 1.08%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 0.00%
Mid 0.10%
Small 99.90%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.78%    % Unidentified Markets: 1.35%

Americas 96.76%
96.27%
Canada 0.92%
United States 95.35%
0.49%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.18%
0.56%
Switzerland 0.56%
0.00%
1.16%
Israel 0.68%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.35%

Stock Sector Exposure

Cyclical
25.93%
Materials
4.31%
Consumer Discretionary
5.49%
Financials
14.30%
Real Estate
1.83%
Sensitive
49.35%
Communication Services
2.19%
Energy
5.54%
Industrials
22.34%
Information Technology
19.29%
Defensive
22.29%
Consumer Staples
1.55%
Health Care
20.47%
Utilities
0.27%
Not Classified
2.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.42%
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