Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.23%
Stock 99.64%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of September 30, 2025
Large 64.28%
Mid 13.33%
Small 22.39%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 1.08%    % Unidentified Markets: 0.23%

Americas 96.37%
95.29%
Canada 2.10%
United States 93.19%
1.08%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.40%
United Kingdom 0.27%
3.13%
France 0.20%
Ireland 0.64%
Switzerland 2.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
99.43%
Materials
0.64%
Consumer Discretionary
98.79%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.19%
Consumer Staples
0.19%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.39%
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