Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.07%
Stock 98.29%
Bond 0.81%
Convertible 0.00%
Preferred 0.05%
Other 0.78%
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Market Capitalization

As of September 30, 2025
Large 37.15%
Mid 30.80%
Small 32.05%
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Region Exposure

% Developed Markets: 89.77%    % Emerging Markets: 4.43%    % Unidentified Markets: 5.80%

Americas 92.60%
88.18%
Canada 4.84%
United States 83.34%
4.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.59%
United Kingdom 1.59%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.80%

Stock Sector Exposure

Cyclical
24.74%
Materials
0.00%
Consumer Discretionary
16.11%
Financials
8.19%
Real Estate
0.44%
Sensitive
56.63%
Communication Services
6.69%
Energy
0.00%
Industrials
5.79%
Information Technology
44.15%
Defensive
8.46%
Consumer Staples
0.00%
Health Care
8.46%
Utilities
0.00%
Not Classified
10.17%
Non Classified Equity
6.73%
Not Classified - Non Equity
3.44%
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