Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.38%
Stock 95.07%
Bond 2.57%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of September 30, 2025
Large 90.53%
Mid 7.00%
Small 2.47%
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Region Exposure

% Developed Markets: 97.10%    % Emerging Markets: 0.52%    % Unidentified Markets: 2.39%

Americas 92.82%
92.30%
Canada 0.00%
United States 92.30%
0.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.71%
United Kingdom 0.54%
3.17%
Belgium 0.00%
Denmark 0.01%
France 0.00%
Germany 0.00%
Ireland 1.30%
Italy 0.00%
Netherlands 1.29%
Spain 0.00%
Sweden 0.00%
Switzerland 0.01%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 1.09%
Japan 0.00%
0.00%
Australia 0.00%
1.08%
Singapore 0.51%
Taiwan 0.57%
0.00%
China 0.00%
Unidentified Region 2.39%

Stock Sector Exposure

Cyclical
18.28%
Materials
1.42%
Consumer Discretionary
10.89%
Financials
5.98%
Real Estate
0.00%
Sensitive
67.23%
Communication Services
13.03%
Energy
1.05%
Industrials
5.56%
Information Technology
47.59%
Defensive
9.48%
Consumer Staples
1.89%
Health Care
7.34%
Utilities
0.24%
Not Classified
5.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.02%
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