Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.27%
Stock 99.58%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of September 30, 2025
Large 61.94%
Mid 19.87%
Small 18.19%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 94.76%
94.02%
Canada 5.18%
United States 88.83%
0.75%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.96%
United Kingdom 0.17%
4.79%
Netherlands 4.79%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
71.92%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
71.92%
Real Estate
0.00%
Sensitive
27.60%
Communication Services
0.49%
Energy
0.00%
Industrials
2.96%
Information Technology
24.16%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.47%
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