Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.29%
Stock 97.44%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of September 30, 2025
Large 0.81%
Mid 11.94%
Small 87.25%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.33%

Americas 93.99%
91.87%
Canada 1.00%
United States 90.86%
2.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.04%
United Kingdom 2.07%
1.61%
Finland 0.41%
France 0.65%
Greece 0.30%
Switzerland 0.26%
0.00%
0.37%
Israel 0.37%
Greater Asia 0.64%
Japan 0.64%
0.00%
0.00%
0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
40.58%
Materials
5.37%
Consumer Discretionary
12.03%
Financials
16.62%
Real Estate
6.56%
Sensitive
39.87%
Communication Services
1.40%
Energy
3.55%
Industrials
21.63%
Information Technology
13.28%
Defensive
16.49%
Consumer Staples
4.58%
Health Care
8.53%
Utilities
3.38%
Not Classified
3.06%
Non Classified Equity
1.01%
Not Classified - Non Equity
2.05%
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