Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.11%
Stock 99.71%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of September 30, 2025
Large 0.72%
Mid 5.56%
Small 93.72%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.21%

Americas 97.16%
95.67%
Canada 0.01%
United States 95.66%
1.48%
Colombia 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 1.30%
1.04%
Ireland 0.53%
Netherlands 0.16%
Sweden 0.14%
Switzerland 0.16%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.25%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.20%
Thailand 0.20%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
40.17%
Materials
4.82%
Consumer Discretionary
12.00%
Financials
17.41%
Real Estate
5.93%
Sensitive
41.23%
Communication Services
3.81%
Energy
3.48%
Industrials
19.98%
Information Technology
13.97%
Defensive
17.79%
Consumer Staples
3.59%
Health Care
11.55%
Utilities
2.66%
Not Classified
0.81%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.18%
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