Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.50%
Stock 99.14%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 0.71%
Mid 3.07%
Small 96.22%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 1.54%    % Unidentified Markets: 0.56%

Americas 94.50%
90.45%
Canada 1.00%
United States 89.45%
4.05%
Colombia 0.51%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.93%
1.24%
France 0.31%
Ireland 0.62%
Netherlands 0.31%
0.00%
1.07%
Israel 1.07%
Greater Asia 1.70%
Japan 0.00%
0.00%
0.67%
Hong Kong 0.39%
Singapore 0.28%
1.03%
Thailand 1.03%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
38.33%
Materials
3.23%
Consumer Discretionary
11.22%
Financials
17.96%
Real Estate
5.92%
Sensitive
41.23%
Communication Services
2.59%
Energy
4.71%
Industrials
17.81%
Information Technology
16.12%
Defensive
19.46%
Consumer Staples
2.17%
Health Care
15.08%
Utilities
2.22%
Not Classified
0.97%
Non Classified Equity
0.18%
Not Classified - Non Equity
0.80%
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