Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.41%
Stock 97.49%
Bond 0.93%
Convertible 0.00%
Preferred 0.11%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 73.25%
Mid 15.05%
Small 11.70%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.08%    % Unidentified Markets: 2.23%

Americas 91.14%
90.71%
Canada 1.32%
United States 89.39%
0.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.65%
United Kingdom 1.27%
3.35%
Belgium 0.21%
Denmark 0.19%
Finland 0.03%
France 0.10%
Germany 0.06%
Greece 0.11%
Ireland 1.20%
Netherlands 0.69%
Portugal 0.03%
Spain 0.20%
Switzerland 0.53%
0.00%
0.03%
Israel 0.03%
Greater Asia 1.98%
Japan 0.00%
0.00%
1.90%
Singapore 0.02%
South Korea 0.50%
Taiwan 1.38%
0.08%
India 0.08%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
26.28%
Materials
1.74%
Consumer Discretionary
10.22%
Financials
12.50%
Real Estate
1.82%
Sensitive
55.38%
Communication Services
10.88%
Energy
2.98%
Industrials
8.08%
Information Technology
33.44%
Defensive
15.32%
Consumer Staples
4.66%
Health Care
8.50%
Utilities
2.16%
Not Classified
3.02%
Non Classified Equity
0.78%
Not Classified - Non Equity
2.24%
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