Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.12%
Stock 99.77%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of September 30, 2025
Large 7.64%
Mid 59.71%
Small 32.65%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.21%
99.10%
Canada 0.78%
United States 98.32%
0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.02%
0.62%
Ireland 0.06%
Netherlands 0.25%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
32.84%
Materials
0.46%
Consumer Discretionary
21.41%
Financials
9.78%
Real Estate
1.19%
Sensitive
47.40%
Communication Services
6.88%
Energy
2.66%
Industrials
19.39%
Information Technology
18.47%
Defensive
19.42%
Consumer Staples
1.69%
Health Care
14.58%
Utilities
3.14%
Not Classified
0.34%
Non Classified Equity
0.14%
Not Classified - Non Equity
0.20%
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