Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.01%
Stock 96.61%
Bond 2.87%
Convertible 0.00%
Preferred 0.15%
Other 0.37%
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Market Capitalization

As of September 30, 2025
Large 6.89%
Mid 14.44%
Small 78.67%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.51%    % Unidentified Markets: -0.12%

Americas 93.87%
93.23%
Canada 2.10%
United States 91.13%
0.65%
Brazil 0.01%
Chile 0.02%
Mexico 0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 1.16%
2.56%
Denmark 0.05%
France 0.00%
Germany 0.22%
Ireland 0.30%
Italy 1.37%
Netherlands 0.00%
Portugal 0.00%
Spain 0.00%
Sweden 0.09%
Switzerland 0.51%
0.03%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.00%
0.13%
United Arab Emirates 0.13%
Greater Asia 2.38%
Japan 1.79%
0.00%
0.52%
Hong Kong 0.44%
Singapore 0.02%
South Korea 0.01%
Taiwan 0.04%
0.07%
China 0.07%
Kazakhstan 0.00%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
32.73%
Materials
5.42%
Consumer Discretionary
17.95%
Financials
6.24%
Real Estate
3.12%
Sensitive
53.98%
Communication Services
7.01%
Energy
1.19%
Industrials
41.00%
Information Technology
4.77%
Defensive
9.72%
Consumer Staples
5.98%
Health Care
2.86%
Utilities
0.88%
Not Classified
3.57%
Non Classified Equity
3.57%
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