Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.33%
Stock 99.38%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of September 30, 2025
Large 0.67%
Mid 1.39%
Small 97.94%
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Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 0.84%    % Unidentified Markets: 0.40%

Americas 96.83%
94.07%
Canada 0.27%
United States 93.80%
2.76%
Colombia 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.90%
1.01%
Belgium 0.01%
France 0.07%
Ireland 0.37%
Italy 0.02%
Sweden 0.00%
Switzerland 0.37%
0.00%
0.16%
Israel 0.16%
Greater Asia 0.72%
Japan 0.00%
0.00%
0.16%
Singapore 0.16%
0.56%
India 0.10%
Thailand 0.46%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
37.44%
Materials
4.22%
Consumer Discretionary
9.87%
Financials
17.90%
Real Estate
5.45%
Sensitive
40.52%
Communication Services
2.72%
Energy
4.78%
Industrials
17.55%
Information Technology
15.46%
Defensive
21.14%
Consumer Staples
1.99%
Health Care
15.89%
Utilities
3.26%
Not Classified
0.91%
Non Classified Equity
0.43%
Not Classified - Non Equity
0.48%
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