Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 99.65%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of September 30, 2025
Large 76.77%
Mid 16.76%
Small 6.47%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 95.52%
95.06%
United States 95.06%
0.47%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.25%
United Kingdom 1.82%
2.43%
Ireland 1.11%
Switzerland 1.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
27.58%
Materials
3.74%
Consumer Discretionary
9.49%
Financials
11.68%
Real Estate
2.67%
Sensitive
49.24%
Communication Services
7.64%
Energy
1.32%
Industrials
8.03%
Information Technology
32.25%
Defensive
22.58%
Consumer Staples
6.78%
Health Care
11.52%
Utilities
4.29%
Not Classified
0.60%
Non Classified Equity
0.31%
Not Classified - Non Equity
0.29%
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