Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 95.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.39%
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Market Capitalization

As of September 30, 2025
Large 57.89%
Mid 30.46%
Small 11.65%
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Region Exposure

% Developed Markets: 95.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.39%

Americas 55.69%
55.69%
Canada 5.73%
United States 49.96%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.86%
United Kingdom 0.00%
31.86%
Denmark 2.76%
France 9.01%
Germany 3.66%
Ireland 6.73%
Italy 2.24%
Netherlands 4.87%
Switzerland 2.57%
0.00%
0.00%
Greater Asia 8.06%
Japan 3.43%
0.00%
4.63%
Taiwan 4.63%
0.00%
Unidentified Region 4.39%

Stock Sector Exposure

Cyclical
10.42%
Materials
7.54%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
2.88%
Sensitive
80.81%
Communication Services
0.00%
Energy
0.00%
Industrials
47.83%
Information Technology
32.98%
Defensive
8.77%
Consumer Staples
0.00%
Health Care
3.90%
Utilities
4.87%
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