Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.14%
Stock 99.66%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of September 30, 2025
Large 6.52%
Mid 51.98%
Small 41.51%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 97.26%
96.49%
Canada 0.31%
United States 96.17%
0.78%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.49%
United Kingdom 0.94%
1.55%
Finland 0.04%
Ireland 0.61%
Netherlands 0.14%
Switzerland 0.70%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
39.41%
Materials
5.11%
Consumer Discretionary
12.13%
Financials
15.33%
Real Estate
6.85%
Sensitive
39.80%
Communication Services
4.33%
Energy
5.72%
Industrials
17.45%
Information Technology
12.29%
Defensive
20.07%
Consumer Staples
4.53%
Health Care
9.27%
Utilities
6.27%
Not Classified
0.72%
Non Classified Equity
0.51%
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