Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.04%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 75.49%
Mid 19.50%
Small 5.01%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.13%
92.13%
United States 92.13%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.87%
United Kingdom 6.11%
1.76%
Ireland 1.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
33.23%
Materials
4.23%
Consumer Discretionary
4.39%
Financials
20.83%
Real Estate
3.78%
Sensitive
40.15%
Communication Services
8.57%
Energy
7.16%
Industrials
14.18%
Information Technology
10.24%
Defensive
26.62%
Consumer Staples
8.32%
Health Care
12.16%
Utilities
6.15%
Not Classified
0.00%
Non Classified Equity
0.00%
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