Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of September 30, 2025
Large 76.39%
Mid 17.72%
Small 5.89%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 94.44%
94.44%
Canada 3.29%
United States 91.15%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.24%
United Kingdom 0.42%
3.34%
Ireland 1.79%
Italy 1.47%
Netherlands 0.00%
Sweden 0.00%
Switzerland 0.08%
0.00%
1.48%
Israel 1.48%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Thailand 0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
36.69%
Materials
0.95%
Consumer Discretionary
12.51%
Financials
21.83%
Real Estate
1.40%
Sensitive
50.11%
Communication Services
9.95%
Energy
1.30%
Industrials
9.55%
Information Technology
29.31%
Defensive
13.20%
Consumer Staples
8.09%
Health Care
1.55%
Utilities
3.56%
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