Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.12%
Stock 99.78%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 88.04%
Mid 8.39%
Small 3.56%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.14%

Americas 98.85%
98.67%
Canada 0.08%
United States 98.59%
0.18%
Brazil 0.17%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.00%
0.93%
Ireland 0.53%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
20.09%
Materials
0.33%
Consumer Discretionary
13.16%
Financials
6.17%
Real Estate
0.43%
Sensitive
70.20%
Communication Services
11.47%
Energy
0.29%
Industrials
5.46%
Information Technology
52.99%
Defensive
9.51%
Consumer Staples
2.41%
Health Care
6.79%
Utilities
0.31%
Not Classified
0.20%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.19%
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