Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 99.57%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 5.09%
Mid 35.69%
Small 59.22%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.30%

Americas 96.15%
94.91%
United States 94.91%
1.24%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 1.86%
1.36%
Ireland 0.80%
Netherlands 0.19%
Sweden 0.22%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.00%
0.33%
Thailand 0.33%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
41.05%
Materials
5.66%
Consumer Discretionary
12.02%
Financials
17.03%
Real Estate
6.35%
Sensitive
40.74%
Communication Services
4.16%
Energy
3.05%
Industrials
20.45%
Information Technology
13.08%
Defensive
16.97%
Consumer Staples
4.41%
Health Care
9.62%
Utilities
2.93%
Not Classified
1.24%
Non Classified Equity
0.94%
Not Classified - Non Equity
0.30%
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