Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.18%
Stock 98.07%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 58.23%
Mid 24.38%
Small 17.39%
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Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.24%

Americas 91.15%
91.14%
Canada 0.72%
United States 90.42%
0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.11%
United Kingdom 0.79%
6.32%
Finland 0.00%
France 1.66%
Ireland 2.38%
Netherlands 0.00%
Portugal 0.34%
Switzerland 1.94%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.00%
0.50%
Taiwan 0.50%
0.00%
Unidentified Region 1.24%

Stock Sector Exposure

Cyclical
38.33%
Materials
3.65%
Consumer Discretionary
8.11%
Financials
22.53%
Real Estate
4.04%
Sensitive
37.29%
Communication Services
7.73%
Energy
6.35%
Industrials
12.77%
Information Technology
10.44%
Defensive
22.43%
Consumer Staples
6.82%
Health Care
11.05%
Utilities
4.56%
Not Classified
1.95%
Non Classified Equity
0.08%
Not Classified - Non Equity
1.87%
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