Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.21%
Stock 96.42%
Bond 1.29%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 0.93%
Mid 8.66%
Small 90.40%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.57%    % Emerging Markets: 3.14%    % Unidentified Markets: 2.29%

Americas 95.33%
87.22%
Canada 0.36%
United States 86.86%
8.10%
Colombia 0.98%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.27%
0.12%
France 0.12%
0.00%
0.00%
Greater Asia 2.00%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
1.89%
Thailand 1.89%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
41.34%
Materials
3.19%
Consumer Discretionary
13.80%
Financials
23.63%
Real Estate
0.71%
Sensitive
44.74%
Communication Services
0.00%
Energy
3.42%
Industrials
26.69%
Information Technology
14.64%
Defensive
10.42%
Consumer Staples
0.93%
Health Care
8.59%
Utilities
0.90%
Not Classified
3.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.50%
As of September 30, 2025
View Region Exposure
Start Trial

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