Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.63%
Stock 98.88%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 0.74%
Mid 7.96%
Small 91.29%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.72%

Americas 96.09%
95.01%
United States 95.01%
1.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.07%
United Kingdom 1.66%
1.41%
Ireland 1.27%
Netherlands 0.08%
Sweden 0.06%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.00%
0.12%
Thailand 0.12%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
40.68%
Materials
5.54%
Consumer Discretionary
11.64%
Financials
17.05%
Real Estate
6.45%
Sensitive
40.37%
Communication Services
3.93%
Energy
2.95%
Industrials
20.77%
Information Technology
12.72%
Defensive
17.06%
Consumer Staples
4.32%
Health Care
9.70%
Utilities
3.04%
Not Classified
1.90%
Non Classified Equity
1.00%
Not Classified - Non Equity
0.90%
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