Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.61%
Stock 96.73%
Bond 1.73%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of September 30, 2025
Large 0.60%
Mid 0.31%
Small 99.09%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 0.99%    % Unidentified Markets: 1.54%

Americas 97.03%
94.59%
United States 94.59%
2.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.53%
0.00%
0.00%
0.91%
Israel 0.91%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
21.37%
Materials
1.03%
Consumer Discretionary
9.28%
Financials
11.06%
Real Estate
0.00%
Sensitive
51.79%
Communication Services
1.03%
Energy
2.97%
Industrials
23.48%
Information Technology
24.31%
Defensive
23.51%
Consumer Staples
2.80%
Health Care
20.71%
Utilities
0.00%
Not Classified
3.34%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.34%
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