Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of September 30, 2025
Large 79.52%
Mid 19.80%
Small 0.68%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.00%

Americas 98.11%
97.93%
Canada 0.13%
United States 97.80%
0.18%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.09%
1.66%
Ireland 1.66%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.14%
Australia 0.14%
0.00%
0.00%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
27.49%
Materials
1.94%
Consumer Discretionary
10.42%
Financials
13.46%
Real Estate
1.67%
Sensitive
56.39%
Communication Services
10.06%
Energy
2.90%
Industrials
8.13%
Information Technology
35.30%
Defensive
15.94%
Consumer Staples
4.71%
Health Care
8.96%
Utilities
2.27%
Not Classified
0.17%
Non Classified Equity
0.17%
Not Classified - Non Equity
0.00%
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