Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of September 30, 2025
Large 66.22%
Mid 17.54%
Small 16.24%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 95.97%
94.05%
United States 94.05%
1.92%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom 0.00%
4.08%
Ireland 4.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
51.43%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
51.43%
Real Estate
0.00%
Sensitive
48.57%
Communication Services
0.00%
Energy
0.00%
Industrials
8.51%
Information Technology
40.06%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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