Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.62%
Stock 98.65%
Bond 0.36%
Convertible 0.00%
Preferred 0.35%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 61.95%
Mid 18.77%
Small 19.28%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 89.68%
89.68%
Canada 0.98%
United States 88.70%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.26%
United Kingdom 2.24%
7.02%
Belgium 1.28%
France 1.50%
Germany 0.61%
Ireland 2.07%
Italy 1.07%
Netherlands 0.49%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
29.72%
Materials
1.38%
Consumer Discretionary
13.29%
Financials
12.72%
Real Estate
2.32%
Sensitive
50.50%
Communication Services
7.27%
Energy
1.50%
Industrials
12.83%
Information Technology
28.89%
Defensive
18.38%
Consumer Staples
5.51%
Health Care
11.98%
Utilities
0.89%
Not Classified
1.40%
Non Classified Equity
0.42%
Not Classified - Non Equity
0.98%
As of September 30, 2025
View Region Exposure
Start Trial

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