Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.31%
Stock 97.11%
Bond 0.72%
Convertible 0.00%
Preferred 0.32%
Other 0.54%
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Market Capitalization

As of September 30, 2025
Large 8.05%
Mid 21.33%
Small 70.62%
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Region Exposure

% Developed Markets: 95.08%    % Emerging Markets: 1.03%    % Unidentified Markets: 3.89%

Americas 88.43%
88.05%
Canada 2.97%
United States 85.08%
0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.38%
United Kingdom 3.05%
2.77%
Belgium 0.58%
Finland 0.30%
Germany 0.32%
Italy 1.03%
Netherlands 0.36%
Switzerland 0.19%
0.00%
0.55%
Israel 0.55%
Greater Asia 1.31%
Japan 0.27%
0.00%
0.00%
1.03%
Thailand 1.03%
Unidentified Region 3.89%

Stock Sector Exposure

Cyclical
39.11%
Materials
4.52%
Consumer Discretionary
14.20%
Financials
14.65%
Real Estate
5.74%
Sensitive
40.82%
Communication Services
2.10%
Energy
4.64%
Industrials
22.04%
Information Technology
12.04%
Defensive
14.15%
Consumer Staples
3.36%
Health Care
8.50%
Utilities
2.29%
Not Classified
5.91%
Non Classified Equity
3.95%
Not Classified - Non Equity
1.96%
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