Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.21%
Stock 99.53%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of September 30, 2025
Large 0.48%
Mid 1.55%
Small 97.97%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.30%

Americas 98.47%
96.63%
Canada 0.03%
United States 96.60%
1.84%
Colombia 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.44%
0.54%
Ireland 0.13%
Netherlands 0.11%
Switzerland 0.17%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
38.67%
Materials
3.54%
Consumer Discretionary
11.93%
Financials
17.92%
Real Estate
5.27%
Sensitive
41.84%
Communication Services
3.26%
Energy
4.12%
Industrials
19.19%
Information Technology
15.27%
Defensive
19.00%
Consumer Staples
2.33%
Health Care
14.42%
Utilities
2.24%
Not Classified
0.49%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.33%
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