Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.32%
Stock 99.54%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of September 30, 2025
Large 17.78%
Mid 55.24%
Small 26.98%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 96.33%
96.32%
Canada 0.98%
United States 95.34%
0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 1.04%
1.53%
Ireland 1.08%
Switzerland 0.44%
0.00%
0.48%
Israel 0.48%
Greater Asia 0.34%
Japan 0.00%
0.34%
Australia 0.34%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
28.96%
Materials
1.62%
Consumer Discretionary
16.92%
Financials
9.37%
Real Estate
1.05%
Sensitive
54.93%
Communication Services
5.30%
Energy
1.64%
Industrials
32.14%
Information Technology
15.85%
Defensive
15.61%
Consumer Staples
3.54%
Health Care
8.72%
Utilities
3.34%
Not Classified
0.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.51%
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