Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.75%
Stock 98.39%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 76.37%
Mid 14.27%
Small 9.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.77%

Americas 96.53%
95.83%
United States 95.83%
0.70%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.79%
United Kingdom 0.00%
1.79%
Ireland 1.55%
Netherlands 0.24%
0.00%
0.00%
Greater Asia 0.91%
Japan 0.00%
0.91%
Australia 0.91%
0.00%
0.00%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
15.39%
Materials
0.00%
Consumer Discretionary
8.98%
Financials
6.41%
Real Estate
0.00%
Sensitive
70.16%
Communication Services
13.65%
Energy
0.00%
Industrials
4.04%
Information Technology
52.47%
Defensive
13.08%
Consumer Staples
1.37%
Health Care
11.21%
Utilities
0.50%
Not Classified
1.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.37%
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