Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.05%
Stock 99.73%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of September 30, 2025
Large 71.22%
Mid 21.65%
Small 7.13%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 97.03%
96.88%
Canada 0.07%
United States 96.81%
0.15%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 0.56%
2.10%
Ireland 1.49%
Netherlands 0.20%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.01%
Australia 0.01%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
25.63%
Materials
2.28%
Consumer Discretionary
10.00%
Financials
13.24%
Real Estate
0.11%
Sensitive
56.47%
Communication Services
10.45%
Energy
3.82%
Industrials
9.29%
Information Technology
32.91%
Defensive
17.19%
Consumer Staples
5.39%
Health Care
8.52%
Utilities
3.28%
Not Classified
0.70%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.59%
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