Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 98.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Market Capitalization

As of September 30, 2025
Large 73.88%
Mid 16.66%
Small 9.46%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.15%

Americas 94.71%
94.71%
Canada 1.47%
United States 93.25%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.70%
United Kingdom 0.00%
3.70%
Denmark 0.53%
Germany 0.51%
Ireland 1.11%
Switzerland 0.65%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
15.45%
Materials
0.00%
Consumer Discretionary
8.65%
Financials
6.80%
Real Estate
0.00%
Sensitive
70.65%
Communication Services
14.22%
Energy
0.83%
Industrials
8.75%
Information Technology
46.85%
Defensive
11.31%
Consumer Staples
2.11%
Health Care
8.55%
Utilities
0.65%
Not Classified
2.60%
Non Classified Equity
1.38%
Not Classified - Non Equity
1.22%
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