Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.00%
Stock 95.92%
Bond 2.15%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of September 30, 2025
Large 7.70%
Mid 56.31%
Small 35.98%
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.93%

Americas 95.75%
95.75%
Canada 0.62%
United States 95.13%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 0.98%
1.35%
Ireland 1.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
22.70%
Materials
3.61%
Consumer Discretionary
5.66%
Financials
8.28%
Real Estate
5.14%
Sensitive
51.54%
Communication Services
8.36%
Energy
0.00%
Industrials
25.62%
Information Technology
17.55%
Defensive
19.43%
Consumer Staples
1.05%
Health Care
15.03%
Utilities
3.35%
Not Classified
6.33%
Non Classified Equity
2.19%
Not Classified - Non Equity
4.14%
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