Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.95%
Stock 97.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of September 30, 2025
Large 80.72%
Mid 14.70%
Small 4.58%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.83%

Americas 91.52%
91.52%
Canada 0.75%
United States 90.77%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.36%
United Kingdom 2.72%
1.65%
France 0.54%
Ireland 0.81%
Netherlands 0.29%
0.00%
0.00%
Greater Asia 1.29%
Japan 0.00%
0.33%
Australia 0.33%
0.95%
Taiwan 0.95%
0.00%
Unidentified Region 2.83%

Stock Sector Exposure

Cyclical
26.13%
Materials
2.37%
Consumer Discretionary
8.93%
Financials
13.64%
Real Estate
1.20%
Sensitive
53.75%
Communication Services
9.39%
Energy
1.22%
Industrials
14.48%
Information Technology
28.66%
Defensive
17.17%
Consumer Staples
4.00%
Health Care
7.64%
Utilities
5.52%
Not Classified
2.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.94%
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