Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 98.77%
Bond 0.34%
Convertible 0.00%
Preferred 0.34%
Other 0.03%
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Market Capitalization

As of September 30, 2025
Large 78.23%
Mid 13.24%
Small 8.53%
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Region Exposure

% Developed Markets: 96.33%    % Emerging Markets: 2.48%    % Unidentified Markets: 1.18%

Americas 90.75%
89.90%
Canada 1.45%
United States 88.45%
0.85%
Brazil 0.15%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 0.00%
3.11%
Belgium 0.87%
Germany 0.45%
Ireland 0.91%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 4.95%
Japan 0.00%
0.00%
3.31%
Hong Kong 0.10%
South Korea 0.65%
Taiwan 2.56%
1.64%
China 1.64%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
23.18%
Materials
2.12%
Consumer Discretionary
12.71%
Financials
8.11%
Real Estate
0.24%
Sensitive
65.50%
Communication Services
15.48%
Energy
0.76%
Industrials
5.80%
Information Technology
43.46%
Defensive
9.45%
Consumer Staples
1.82%
Health Care
6.63%
Utilities
0.99%
Not Classified
1.86%
Non Classified Equity
1.04%
Not Classified - Non Equity
0.83%
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