Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.24%
Stock 98.29%
Bond 0.00%
Convertible 0.00%
Preferred 1.95%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 85.62%
Mid 10.83%
Small 3.55%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.37%    % Emerging Markets: 2.47%    % Unidentified Markets: 3.15%

Americas 82.15%
80.70%
Canada 2.07%
United States 78.64%
1.45%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom 0.17%
3.55%
Germany 1.87%
0.00%
0.00%
Greater Asia 10.97%
Japan 5.26%
0.68%
4.01%
Hong Kong 0.54%
South Korea 0.59%
Taiwan 2.88%
1.02%
China 1.02%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
7.72%
Materials
0.00%
Consumer Discretionary
4.84%
Financials
2.88%
Real Estate
0.00%
Sensitive
89.16%
Communication Services
14.33%
Energy
0.00%
Industrials
1.92%
Information Technology
72.91%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.12%
Non Classified Equity
3.12%
Not Classified - Non Equity
0.00%
As of September 30, 2025
View Region Exposure
Start Trial

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