Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.10%
Stock 96.38%
Bond 0.64%
Convertible 0.00%
Preferred 1.89%
Other -0.02%
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Market Capitalization

As of September 30, 2025
Large 79.16%
Mid 12.51%
Small 8.32%
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Region Exposure

% Developed Markets: 96.51%    % Emerging Markets: 0.02%    % Unidentified Markets: 3.47%

Americas 87.81%
87.80%
Canada 2.44%
United States 85.36%
0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.05%
United Kingdom 0.08%
4.73%
Netherlands 4.73%
0.00%
1.24%
Israel 1.24%
Greater Asia 2.67%
Japan 0.00%
0.00%
2.65%
Singapore 0.16%
South Korea 0.02%
Taiwan 2.47%
0.02%
India 0.02%
Unidentified Region 3.47%

Stock Sector Exposure

Cyclical
1.26%
Materials
0.02%
Consumer Discretionary
1.22%
Financials
0.01%
Real Estate
0.00%
Sensitive
94.61%
Communication Services
0.81%
Energy
0.00%
Industrials
1.92%
Information Technology
91.88%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.13%
Non Classified Equity
2.39%
Not Classified - Non Equity
1.74%
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