Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.98%
Stock 98.42%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of September 30, 2025
Large 37.19%
Mid 49.11%
Small 13.70%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 98.99%
98.99%
Canada 2.33%
United States 96.65%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
6.82%
Communication Services
0.00%
Energy
1.63%
Industrials
3.59%
Information Technology
1.60%
Defensive
91.64%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
91.64%
Not Classified
1.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.55%
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