Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.14%
Stock 99.70%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of September 30, 2025
Large 5.90%
Mid 14.32%
Small 79.78%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.21%

Americas 96.60%
95.35%
Canada 0.03%
United States 95.31%
1.25%
Colombia 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.65%
United Kingdom 0.88%
1.71%
Denmark 0.00%
Greece 0.00%
Ireland 1.30%
Netherlands 0.15%
Sweden 0.11%
Switzerland 0.14%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.54%
Japan 0.00%
0.34%
Australia 0.34%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.17%
Thailand 0.17%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
37.07%
Materials
4.99%
Consumer Discretionary
11.14%
Financials
16.10%
Real Estate
4.84%
Sensitive
45.29%
Communication Services
4.41%
Energy
3.71%
Industrials
18.25%
Information Technology
18.92%
Defensive
16.89%
Consumer Staples
2.70%
Health Care
12.16%
Utilities
2.03%
Not Classified
0.75%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.21%
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