Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.06%
Stock 99.85%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of September 30, 2025
Large 71.74%
Mid 14.96%
Small 13.30%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.02%    % Unidentified Markets: 0.11%

Americas 97.40%
97.18%
Canada 0.03%
United States 97.15%
0.22%
Colombia 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.55%
1.79%
Ireland 1.37%
Netherlands 0.11%
Sweden 0.01%
Switzerland 0.30%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.14%
Japan 0.00%
0.04%
Australia 0.04%
0.08%
Hong Kong 0.00%
Singapore 0.08%
0.02%
Thailand 0.02%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
28.95%
Materials
2.16%
Consumer Discretionary
10.73%
Financials
13.84%
Real Estate
2.23%
Sensitive
54.75%
Communication Services
9.44%
Energy
2.99%
Industrials
9.20%
Information Technology
33.13%
Defensive
16.08%
Consumer Staples
4.52%
Health Care
9.25%
Utilities
2.31%
Not Classified
0.21%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.09%
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