Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.37%
Stock 99.38%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of September 30, 2025
Large 1.30%
Mid 1.97%
Small 96.72%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 1.43%    % Unidentified Markets: 0.38%

Americas 96.84%
94.15%
Canada 0.39%
United States 93.76%
2.68%
Colombia 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.47%
United Kingdom 0.73%
0.50%
Belgium 0.02%
France 0.05%
Ireland 0.35%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.24%
Israel 0.24%
Greater Asia 1.31%
Japan 0.00%
0.00%
0.23%
Singapore 0.23%
1.08%
India 0.19%
Thailand 0.89%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
25.06%
Materials
3.49%
Consumer Discretionary
9.41%
Financials
10.36%
Real Estate
1.80%
Sensitive
49.29%
Communication Services
2.39%
Energy
2.95%
Industrials
21.84%
Information Technology
22.12%
Defensive
24.81%
Consumer Staples
2.25%
Health Care
21.96%
Utilities
0.60%
Not Classified
0.83%
Non Classified Equity
0.27%
Not Classified - Non Equity
0.56%
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