Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.08%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of September 30, 2025
Large 85.26%
Mid 12.18%
Small 2.56%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.59%    % Unidentified Markets: -0.05%

Americas 89.49%
89.14%
Canada 1.05%
United States 88.09%
0.35%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.38%
United Kingdom 2.73%
6.65%
Finland 0.07%
France 1.77%
Germany 1.43%
Ireland 1.46%
Netherlands 0.09%
Spain 0.68%
Sweden 0.30%
Switzerland 0.85%
0.00%
0.00%
Greater Asia 1.18%
Japan 0.61%
0.33%
Australia 0.33%
0.00%
0.25%
China 0.25%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
31.65%
Materials
2.77%
Consumer Discretionary
10.58%
Financials
15.98%
Real Estate
2.32%
Sensitive
53.25%
Communication Services
9.74%
Energy
0.00%
Industrials
7.34%
Information Technology
36.17%
Defensive
14.99%
Consumer Staples
4.80%
Health Care
9.60%
Utilities
0.59%
Not Classified
0.11%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.00%
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