Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.01%
Stock 98.19%
Bond 0.05%
Convertible 0.01%
Preferred 1.83%
Other -0.10%
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Market Capitalization

As of September 30, 2025
Large 83.95%
Mid 8.67%
Small 7.37%
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Region Exposure

% Developed Markets: 94.83%    % Emerging Markets: 1.38%    % Unidentified Markets: 3.79%

Americas 91.98%
91.95%
Canada 1.58%
United States 90.37%
0.03%
Brazil 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom 0.31%
1.48%
Belgium 0.06%
Denmark 0.10%
Finland 0.20%
France 0.05%
Ireland 0.05%
Italy 0.07%
Netherlands 0.42%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 2.44%
Japan 0.16%
0.00%
0.95%
Hong Kong 0.01%
Taiwan 0.94%
1.33%
China 0.28%
India 1.04%
Unidentified Region 3.79%

Stock Sector Exposure

Cyclical
21.63%
Materials
0.60%
Consumer Discretionary
16.73%
Financials
3.85%
Real Estate
0.46%
Sensitive
68.59%
Communication Services
16.10%
Energy
0.31%
Industrials
3.90%
Information Technology
48.28%
Defensive
5.85%
Consumer Staples
1.17%
Health Care
4.52%
Utilities
0.17%
Not Classified
3.92%
Non Classified Equity
3.90%
Not Classified - Non Equity
0.02%
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