Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.53%
Stock 89.06%
Bond 4.21%
Convertible 0.75%
Preferred 1.10%
Other 2.35%
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Market Capitalization

As of September 30, 2025
Large 71.14%
Mid 15.84%
Small 13.02%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.53%

Americas 95.39%
95.39%
United States 95.39%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.00%
2.09%
Ireland 2.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.53%

Stock Sector Exposure

Cyclical
35.01%
Materials
2.82%
Consumer Discretionary
6.07%
Financials
19.71%
Real Estate
6.40%
Sensitive
40.38%
Communication Services
10.46%
Energy
7.51%
Industrials
7.80%
Information Technology
14.61%
Defensive
18.56%
Consumer Staples
3.97%
Health Care
8.70%
Utilities
5.90%
Not Classified
6.05%
Non Classified Equity
0.54%
Not Classified - Non Equity
5.51%
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