Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.65%
Stock 97.20%
Bond 0.98%
Convertible 0.00%
Preferred 0.10%
Other 0.07%
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Market Capitalization

As of September 30, 2025
Large 83.41%
Mid 11.46%
Small 5.12%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 88.83%
88.83%
Canada 3.76%
United States 85.06%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.58%
United Kingdom 4.47%
4.12%
Belgium 1.08%
Denmark 0.30%
France 0.17%
Germany 0.86%
Ireland 0.10%
Italy 0.08%
Netherlands 1.28%
Spain 0.13%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.02%
0.12%
Australia 0.12%
0.72%
South Korea 0.02%
Taiwan 0.70%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
21.54%
Materials
2.09%
Consumer Discretionary
3.01%
Financials
15.82%
Real Estate
0.62%
Sensitive
60.89%
Communication Services
9.93%
Energy
8.25%
Industrials
18.04%
Information Technology
24.66%
Defensive
14.92%
Consumer Staples
3.67%
Health Care
10.13%
Utilities
1.12%
Not Classified
2.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.65%
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