Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.17%
Stock 100.1%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 16.86%
Mid 55.19%
Small 27.95%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 92.75%
92.75%
United States 92.75%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.20%
United Kingdom 0.00%
5.51%
Italy 2.44%
Netherlands 3.07%
0.00%
1.69%
Israel 1.69%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
25.99%
Materials
0.04%
Consumer Discretionary
12.55%
Financials
13.40%
Real Estate
0.00%
Sensitive
57.81%
Communication Services
7.14%
Energy
0.41%
Industrials
23.77%
Information Technology
26.49%
Defensive
14.76%
Consumer Staples
0.00%
Health Care
10.97%
Utilities
3.79%
Not Classified
1.44%
Non Classified Equity
1.36%
Not Classified - Non Equity
0.08%
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