Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.80%
Stock 95.53%
Bond 1.06%
Convertible 0.00%
Preferred 1.55%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 87.15%
Mid 9.02%
Small 3.82%
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Region Exposure

% Developed Markets: 94.37%    % Emerging Markets: 0.88%    % Unidentified Markets: 4.75%

Americas 87.49%
87.02%
Canada 3.25%
United States 83.76%
0.47%
Brazil 0.14%
Colombia 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.34%
United Kingdom 0.80%
4.23%
Belgium 0.42%
Finland 0.12%
France 0.08%
Germany 0.15%
Ireland 1.22%
Italy 0.23%
Netherlands 0.71%
Portugal 0.00%
Spain 0.06%
Switzerland 0.77%
0.00%
0.32%
Israel 0.32%
Greater Asia 2.42%
Japan 0.47%
0.01%
Australia 0.01%
1.52%
Singapore 0.04%
South Korea 0.21%
Taiwan 1.27%
0.42%
China 0.25%
India 0.15%
Thailand 0.02%
Unidentified Region 4.75%

Stock Sector Exposure

Cyclical
26.05%
Materials
1.88%
Consumer Discretionary
10.15%
Financials
13.41%
Real Estate
0.60%
Sensitive
57.50%
Communication Services
21.61%
Energy
1.25%
Industrials
9.21%
Information Technology
25.44%
Defensive
10.69%
Consumer Staples
1.29%
Health Care
7.82%
Utilities
1.58%
Not Classified
5.76%
Non Classified Equity
2.89%
Not Classified - Non Equity
2.87%
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