Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.51%
Stock 97.22%
Bond 0.30%
Convertible 0.00%
Preferred 1.91%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 90.63%
Mid 6.92%
Small 2.45%
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Region Exposure

% Developed Markets: 94.94%    % Emerging Markets: 1.10%    % Unidentified Markets: 3.95%

Americas 91.17%
90.60%
Canada 2.84%
United States 87.76%
0.57%
Brazil 0.22%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.66%
1.93%
Belgium 0.12%
Denmark 0.02%
Finland 0.09%
France 0.13%
Germany 0.08%
Ireland 0.52%
Netherlands 0.31%
Portugal 0.01%
Spain 0.09%
Switzerland 0.40%
0.00%
0.23%
Israel 0.23%
Greater Asia 2.05%
Japan 0.37%
0.04%
Australia 0.04%
1.08%
Hong Kong -0.00%
Singapore 0.13%
South Korea 0.18%
Taiwan 0.77%
0.56%
China 0.51%
India 0.02%
Thailand 0.03%
Unidentified Region 3.95%

Stock Sector Exposure

Cyclical
29.30%
Materials
1.80%
Consumer Discretionary
10.63%
Financials
16.65%
Real Estate
0.22%
Sensitive
57.42%
Communication Services
24.60%
Energy
1.06%
Industrials
6.53%
Information Technology
25.23%
Defensive
9.02%
Consumer Staples
2.15%
Health Care
5.83%
Utilities
1.04%
Not Classified
4.26%
Non Classified Equity
3.46%
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