Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.34%
Stock 97.82%
Bond 0.79%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 1.48%
Mid 6.80%
Small 91.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.40%    % Emerging Markets: 2.12%    % Unidentified Markets: 1.48%

Americas 92.50%
89.83%
Canada 3.91%
United States 85.92%
2.67%
Brazil 0.18%
Colombia 0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.26%
United Kingdom 1.32%
2.01%
Denmark 0.12%
France 0.23%
Netherlands 1.20%
Switzerland 0.14%
0.00%
0.92%
Israel 0.92%
Greater Asia 1.75%
Japan 0.20%
0.00%
0.00%
1.56%
Thailand 1.56%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
38.92%
Materials
5.29%
Consumer Discretionary
10.65%
Financials
18.61%
Real Estate
4.36%
Sensitive
38.02%
Communication Services
0.25%
Energy
4.78%
Industrials
19.43%
Information Technology
13.56%
Defensive
20.41%
Consumer Staples
2.58%
Health Care
15.34%
Utilities
2.50%
Not Classified
2.65%
Non Classified Equity
0.50%
Not Classified - Non Equity
2.15%
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