Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.51%
Stock 98.52%
Bond 0.32%
Convertible 0.00%
Preferred 0.70%
Other -0.04%
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Market Capitalization

As of September 30, 2025
Large 2.14%
Mid 6.01%
Small 91.85%
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 2.20%    % Unidentified Markets: 3.96%

Americas 88.40%
86.09%
Canada 1.29%
United States 84.80%
2.31%
Colombia 0.65%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.89%
United Kingdom 1.21%
2.88%
Belgium 0.00%
Denmark 0.52%
Italy 1.10%
Netherlands 0.78%
Switzerland 0.47%
0.00%
0.80%
Israel 0.80%
Greater Asia 2.75%
Japan 0.49%
0.49%
Australia 0.49%
0.22%
Hong Kong 0.22%
1.55%
China 0.01%
Thailand 1.54%
Unidentified Region 3.96%

Stock Sector Exposure

Cyclical
23.09%
Materials
1.61%
Consumer Discretionary
12.36%
Financials
7.85%
Real Estate
1.27%
Sensitive
45.97%
Communication Services
1.64%
Energy
1.89%
Industrials
23.06%
Information Technology
19.37%
Defensive
26.40%
Consumer Staples
1.65%
Health Care
24.24%
Utilities
0.50%
Not Classified
4.54%
Non Classified Equity
3.74%
Not Classified - Non Equity
0.80%
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