Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.15%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 1.17%
Mid 1.13%
Small 97.69%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.13%

Americas 98.84%
96.97%
United States 96.97%
1.86%
Colombia 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.48%
0.44%
Ireland 0.10%
Switzerland 0.18%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
38.28%
Materials
3.49%
Consumer Discretionary
11.71%
Financials
17.98%
Real Estate
5.10%
Sensitive
42.48%
Communication Services
3.11%
Energy
4.29%
Industrials
19.84%
Information Technology
15.23%
Defensive
19.03%
Consumer Staples
2.24%
Health Care
14.63%
Utilities
2.16%
Not Classified
0.21%
Non Classified Equity
0.21%
Not Classified - Non Equity
0.00%
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