Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.53%
Stock 94.81%
Bond 2.73%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of September 30, 2025
Large 12.93%
Mid 54.69%
Small 32.38%
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Region Exposure

% Developed Markets: 97.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.46%

Americas 94.23%
94.23%
United States 94.23%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.31%
United Kingdom 0.98%
2.32%
Ireland 1.45%
Switzerland 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
19.80%
Materials
2.89%
Consumer Discretionary
8.09%
Financials
8.82%
Real Estate
0.00%
Sensitive
49.15%
Communication Services
5.21%
Energy
1.25%
Industrials
18.70%
Information Technology
23.99%
Defensive
23.74%
Consumer Staples
1.18%
Health Care
19.33%
Utilities
3.23%
Not Classified
7.31%
Non Classified Equity
2.05%
Not Classified - Non Equity
5.26%
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