Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.12%
Stock 99.65%
Bond 0.07%
Convertible 0.00%
Preferred 0.02%
Other 0.14%
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Market Capitalization

As of September 30, 2025
Large 57.90%
Mid 24.83%
Small 17.27%
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Region Exposure

% Developed Markets: 92.73%    % Emerging Markets: 6.99%    % Unidentified Markets: 0.28%

Americas 62.67%
62.67%
United States 62.67%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.90%
United Kingdom 0.00%
16.90%
Ireland 2.03%
Italy 9.05%
Netherlands 1.36%
Switzerland 4.46%
0.00%
0.00%
Greater Asia 20.15%
Japan 13.16%
0.00%
0.00%
6.99%
China 6.99%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
92.76%
Materials
0.00%
Consumer Discretionary
92.76%
Financials
0.00%
Real Estate
0.00%
Sensitive
7.03%
Communication Services
0.00%
Energy
0.00%
Industrials
5.50%
Information Technology
1.54%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.19%
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