Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.91%
Stock 98.34%
Bond 0.99%
Convertible 0.00%
Preferred 0.00%
Other 1.58%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 87.84%
Mid 8.59%
Small 3.57%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.58%

Americas 98.40%
98.21%
Canada 0.09%
United States 98.12%
0.19%
Brazil 0.17%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.01%
0.93%
Ireland 0.53%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
19.86%
Materials
0.35%
Consumer Discretionary
12.83%
Financials
6.22%
Real Estate
0.45%
Sensitive
69.19%
Communication Services
11.33%
Energy
0.23%
Industrials
5.40%
Information Technology
52.23%
Defensive
9.34%
Consumer Staples
2.50%
Health Care
6.53%
Utilities
0.31%
Not Classified
1.61%
Non Classified Equity
0.01%
Not Classified - Non Equity
1.59%
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