Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.19%
Stock 94.90%
Bond 1.86%
Convertible 0.00%
Preferred 0.10%
Other -0.05%
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Market Capitalization

As of September 30, 2025
Large 82.90%
Mid 11.85%
Small 5.24%
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Region Exposure

% Developed Markets: 96.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.15%

Americas 87.46%
87.46%
Canada 3.75%
United States 83.72%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.42%
United Kingdom 4.39%
4.04%
Belgium 1.07%
Denmark 0.33%
France 0.20%
Germany 0.81%
Ireland 0.12%
Italy 0.08%
Netherlands 1.24%
Spain 0.11%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.02%
0.11%
Australia 0.11%
0.83%
South Korea 0.02%
Taiwan 0.81%
0.00%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
20.62%
Materials
2.14%
Consumer Discretionary
2.99%
Financials
14.91%
Real Estate
0.57%
Sensitive
59.45%
Communication Services
9.52%
Energy
8.10%
Industrials
17.97%
Information Technology
23.85%
Defensive
14.88%
Consumer Staples
3.75%
Health Care
10.09%
Utilities
1.04%
Not Classified
5.05%
Non Classified Equity
0.01%
Not Classified - Non Equity
5.04%
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