Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 99.07%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of September 30, 2025
Large 76.81%
Mid 11.07%
Small 12.12%
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Region Exposure

% Developed Markets: 96.68%    % Emerging Markets: 2.68%    % Unidentified Markets: 0.64%

Americas 84.18%
81.70%
Canada 4.24%
United States 77.46%
2.48%
Mexico 1.72%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.56%
United Kingdom 2.41%
9.14%
Finland 1.90%
France 0.33%
Netherlands 4.28%
Spain 2.08%
Sweden 0.56%
0.00%
0.00%
Greater Asia 3.62%
Japan 0.00%
0.00%
2.66%
South Korea 2.66%
0.96%
India 0.96%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
9.72%
Materials
0.00%
Consumer Discretionary
0.32%
Financials
0.00%
Real Estate
9.40%
Sensitive
87.89%
Communication Services
38.81%
Energy
0.96%
Industrials
0.00%
Information Technology
48.12%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.38%
Non Classified Equity
1.52%
Not Classified - Non Equity
0.86%
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