Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 96.97%
Bond 0.19%
Convertible 0.02%
Preferred 2.62%
Other 0.02%
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Market Capitalization

As of September 30, 2025
Large 80.30%
Mid 9.72%
Small 9.98%
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Region Exposure

% Developed Markets: 94.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.10%

Americas 89.47%
89.47%
Canada 0.34%
United States 89.13%
0.00%
Brazil 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.85%
United Kingdom 0.51%
1.34%
Denmark 0.16%
Germany 0.57%
Ireland 0.00%
Netherlands 0.60%
0.00%
0.00%
Greater Asia 3.58%
Japan 0.00%
0.00%
Australia 0.00%
3.58%
Singapore 1.22%
Taiwan 2.36%
0.00%
Unidentified Region 5.10%

Stock Sector Exposure

Cyclical
14.17%
Materials
0.01%
Consumer Discretionary
10.11%
Financials
3.94%
Real Estate
0.10%
Sensitive
71.83%
Communication Services
21.16%
Energy
0.03%
Industrials
5.45%
Information Technology
45.19%
Defensive
8.65%
Consumer Staples
1.44%
Health Care
5.31%
Utilities
1.90%
Not Classified
5.36%
Non Classified Equity
5.06%
Not Classified - Non Equity
0.30%
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