Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.06%
Stock 95.18%
Bond 1.70%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 84.05%
Mid 12.26%
Small 3.69%
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Region Exposure

% Developed Markets: 97.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.88%

Americas 96.73%
96.73%
United States 96.73%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.00%
0.39%
Switzerland 0.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.88%

Stock Sector Exposure

Cyclical
21.76%
Materials
0.17%
Consumer Discretionary
5.68%
Financials
14.35%
Real Estate
1.56%
Sensitive
60.44%
Communication Services
11.86%
Energy
0.28%
Industrials
4.82%
Information Technology
43.48%
Defensive
13.31%
Consumer Staples
5.75%
Health Care
7.56%
Utilities
0.00%
Not Classified
4.48%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.48%
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