Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.34%
Stock 99.44%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 1.28%
Mid 5.60%
Small 93.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.85%    % Emerging Markets: 3.73%    % Unidentified Markets: 0.42%

Americas 91.16%
87.76%
Canada 0.84%
United States 86.92%
3.40%
Colombia 0.59%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.05%
United Kingdom 1.29%
1.26%
Belgium 0.00%
France 0.00%
Ireland 0.00%
Italy 0.60%
Netherlands 0.18%
Sweden 0.46%
Switzerland 0.00%
0.00%
1.51%
Israel 1.50%
United Arab Emirates 0.00%
Greater Asia 4.36%
Japan 1.23%
0.51%
Australia 0.51%
0.59%
Hong Kong 0.59%
Singapore 0.00%
2.04%
India 0.00%
Thailand 2.04%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
43.73%
Materials
5.73%
Consumer Discretionary
14.40%
Financials
19.53%
Real Estate
4.08%
Sensitive
40.36%
Communication Services
0.02%
Energy
5.30%
Industrials
21.78%
Information Technology
13.26%
Defensive
15.25%
Consumer Staples
2.99%
Health Care
10.81%
Utilities
1.45%
Not Classified
0.66%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.66%
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