Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 96.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.03%
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Market Capitalization

As of September 30, 2025
Large 1.03%
Mid 3.94%
Small 95.03%
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Region Exposure

% Developed Markets: 96.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.85%

Americas 92.04%
92.04%
Canada 2.61%
United States 89.43%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 3.25%
0.86%
Ireland 0.86%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.85%

Stock Sector Exposure

Cyclical
45.36%
Materials
4.42%
Consumer Discretionary
12.60%
Financials
23.57%
Real Estate
4.78%
Sensitive
34.33%
Communication Services
2.88%
Energy
6.33%
Industrials
16.65%
Information Technology
8.47%
Defensive
16.44%
Consumer Staples
2.18%
Health Care
10.67%
Utilities
3.58%
Not Classified
3.86%
Non Classified Equity
0.82%
Not Classified - Non Equity
3.04%
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