Asset Allocation

As of September 30, 2025.
Type % Net
Cash 12.56%
Stock 84.97%
Bond 1.99%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Market Capitalization

As of September 30, 2025
Large 89.11%
Mid 10.44%
Small 0.45%
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Region Exposure

% Developed Markets: 96.69%    % Emerging Markets: 0.57%    % Unidentified Markets: 2.74%

Americas 94.60%
94.02%
Canada 1.24%
United States 92.79%
0.57%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.54%
United Kingdom 1.50%
1.04%
Ireland 0.40%
Netherlands 0.64%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.12%
Australia 0.12%
0.00%
0.00%
Unidentified Region 2.74%

Stock Sector Exposure

Cyclical
14.17%
Materials
1.14%
Consumer Discretionary
12.70%
Financials
0.33%
Real Estate
0.00%
Sensitive
71.21%
Communication Services
14.55%
Energy
0.45%
Industrials
3.20%
Information Technology
53.00%
Defensive
9.67%
Consumer Staples
4.36%
Health Care
4.00%
Utilities
1.30%
Not Classified
4.95%
Non Classified Equity
0.18%
Not Classified - Non Equity
4.77%
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