Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.08%
Stock 98.02%
Bond 0.04%
Convertible 0.01%
Preferred 1.86%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 84.46%
Mid 8.48%
Small 7.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 1.16%    % Unidentified Markets: 3.20%

Americas 92.88%
92.86%
Canada 1.48%
United States 91.38%
0.03%
Brazil 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.73%
United Kingdom 0.29%
1.44%
Belgium 0.06%
Denmark 0.18%
Finland 0.15%
France 0.04%
Ireland 0.05%
Italy 0.07%
Netherlands 0.39%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 2.18%
Japan 0.14%
0.00%
0.93%
Hong Kong 0.01%
Taiwan 0.92%
1.11%
China 0.28%
India 0.84%
Unidentified Region 3.20%

Stock Sector Exposure

Cyclical
21.15%
Materials
0.56%
Consumer Discretionary
16.51%
Financials
3.64%
Real Estate
0.43%
Sensitive
69.87%
Communication Services
15.72%
Energy
0.16%
Industrials
3.66%
Information Technology
50.34%
Defensive
5.67%
Consumer Staples
1.05%
Health Care
4.45%
Utilities
0.17%
Not Classified
3.32%
Non Classified Equity
3.19%
Not Classified - Non Equity
0.12%
As of September 30, 2025
View Region Exposure
Start Trial

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