Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.01%
Stock 97.96%
Bond 1.08%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of September 30, 2025
Large 80.55%
Mid 10.83%
Small 8.62%
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Region Exposure

% Developed Markets: 97.09%    % Emerging Markets: 1.96%    % Unidentified Markets: 0.95%

Americas 98.14%
96.18%
United States 96.18%
1.96%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.91%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
22.63%
Materials
0.91%
Consumer Discretionary
11.57%
Financials
8.16%
Real Estate
1.99%
Sensitive
65.53%
Communication Services
17.87%
Energy
0.83%
Industrials
5.66%
Information Technology
41.16%
Defensive
8.70%
Consumer Staples
0.00%
Health Care
8.70%
Utilities
0.00%
Not Classified
3.14%
Non Classified Equity
1.05%
Not Classified - Non Equity
2.09%
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