Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.35%
Stock 96.41%
Bond 0.05%
Convertible 0.00%
Preferred 1.19%
Other 0.01%
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Market Capitalization

As of September 30, 2025
Large 79.16%
Mid 13.78%
Small 7.06%
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Region Exposure

% Developed Markets: 96.15%    % Emerging Markets: 0.87%    % Unidentified Markets: 2.97%

Americas 90.44%
89.71%
Canada 2.72%
United States 86.99%
0.74%
Brazil 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 0.60%
2.85%
Denmark 0.29%
France 0.74%
Germany 0.37%
Ireland 0.21%
Italy 0.04%
Netherlands 0.92%
Switzerland 0.13%
0.00%
0.05%
Israel 0.05%
Greater Asia 3.07%
Japan 0.58%
0.04%
Australia 0.04%
2.31%
Hong Kong 0.11%
South Korea 0.34%
Taiwan 1.86%
0.14%
India 0.09%
Thailand 0.06%
Unidentified Region 2.97%

Stock Sector Exposure

Cyclical
26.49%
Materials
1.21%
Consumer Discretionary
15.12%
Financials
10.05%
Real Estate
0.10%
Sensitive
57.36%
Communication Services
14.23%
Energy
1.98%
Industrials
10.50%
Information Technology
30.65%
Defensive
12.95%
Consumer Staples
1.93%
Health Care
10.58%
Utilities
0.44%
Not Classified
3.20%
Non Classified Equity
0.85%
Not Classified - Non Equity
2.35%
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