Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.62%
Stock 92.74%
Bond 2.50%
Convertible 0.00%
Preferred 0.05%
Other 0.08%
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Market Capitalization

As of September 30, 2025
Large 67.03%
Mid 18.14%
Small 14.83%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 0.51%    % Unidentified Markets: 4.36%

Americas 90.36%
90.01%
Canada 1.37%
United States 88.64%
0.36%
Brazil 0.05%
Colombia 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.40%
United Kingdom 1.95%
2.25%
Belgium 0.19%
Denmark 0.06%
Finland 0.05%
France 0.07%
Germany 0.17%
Ireland 1.06%
Italy 0.01%
Netherlands 0.50%
Spain 0.01%
Switzerland 0.00%
0.00%
0.20%
Israel 0.20%
Greater Asia 0.88%
Japan 0.06%
0.03%
Australia 0.03%
0.37%
Hong Kong 0.00%
South Korea 0.05%
Taiwan 0.32%
0.43%
China 0.16%
India 0.16%
Thailand 0.11%
Unidentified Region 4.36%

Stock Sector Exposure

Cyclical
27.33%
Materials
2.28%
Consumer Discretionary
9.76%
Financials
13.65%
Real Estate
1.64%
Sensitive
51.95%
Communication Services
8.19%
Energy
3.50%
Industrials
9.62%
Information Technology
30.64%
Defensive
13.86%
Consumer Staples
3.92%
Health Care
8.52%
Utilities
1.42%
Not Classified
6.86%
Non Classified Equity
0.06%
Not Classified - Non Equity
6.80%
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