Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.02%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 85.71%
Mid 9.59%
Small 4.70%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.07%

Americas 100.1%
100.1%
Canada 50.52%
United States 49.55%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.07%

Stock Sector Exposure

Cyclical
41.98%
Materials
13.78%
Consumer Discretionary
9.79%
Financials
18.41%
Real Estate
0.00%
Sensitive
53.94%
Communication Services
8.45%
Energy
0.00%
Industrials
8.70%
Information Technology
36.79%
Defensive
4.08%
Consumer Staples
3.62%
Health Care
0.46%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 2025
View Region Exposure
Start Trial

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