Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 99.47%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of September 30, 2025
Large 7.64%
Mid 27.60%
Small 64.77%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.00%

Americas 94.23%
93.42%
Canada 3.03%
United States 90.39%
0.81%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.78%
United Kingdom 1.64%
4.14%
Belgium 0.38%
Germany 0.69%
Ireland 2.76%
Spain 0.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
43.48%
Materials
7.93%
Consumer Discretionary
10.85%
Financials
16.07%
Real Estate
8.63%
Sensitive
36.05%
Communication Services
0.86%
Energy
6.96%
Industrials
19.10%
Information Technology
9.13%
Defensive
19.75%
Consumer Staples
3.81%
Health Care
8.56%
Utilities
7.38%
Not Classified
0.72%
Non Classified Equity
0.66%
Not Classified - Non Equity
0.05%
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