Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.09%
Stock 99.85%
Bond 0.05%
Convertible 0.00%
Preferred 0.04%
Other -0.03%
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Market Capitalization

As of September 30, 2025
Large 69.55%
Mid 16.68%
Small 13.77%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 94.12%
94.12%
Canada 1.19%
United States 92.93%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.44%
United Kingdom 0.00%
2.94%
France 0.75%
Ireland 1.65%
Netherlands 0.54%
0.00%
0.50%
Israel 0.50%
Greater Asia 2.34%
Japan 0.00%
2.34%
Australia 2.34%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
2.84%
Materials
0.00%
Consumer Discretionary
2.50%
Financials
0.34%
Real Estate
0.00%
Sensitive
96.98%
Communication Services
1.54%
Energy
0.00%
Industrials
0.00%
Information Technology
95.44%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.18%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.14%
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