Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.35%
Stock 99.48%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of September 30, 2025
Large 45.89%
Mid 30.69%
Small 23.41%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 90.05%
90.05%
United States 90.05%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.64%
United Kingdom 0.00%
9.64%
Ireland 9.64%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
0.63%
Materials
0.63%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.81%
Communication Services
0.00%
Energy
0.00%
Industrials
98.81%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.55%
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