Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.57%
Stock 98.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.28%
Other -0.06%
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Market Capitalization

As of September 30, 2025
Large 74.79%
Mid 16.53%
Small 8.68%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.31%    % Unidentified Markets: 2.06%

Americas 93.84%
93.52%
Canada 4.04%
United States 89.49%
0.32%
Mexico 0.31%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.57%
United Kingdom 0.46%
2.03%
Denmark 0.19%
France 0.55%
Germany 0.10%
Ireland 0.31%
Netherlands 0.53%
Spain 0.10%
Switzerland 0.25%
0.00%
0.08%
Israel 0.08%
Greater Asia 1.52%
Japan 0.07%
0.05%
Australia 0.05%
1.41%
South Korea 0.53%
Taiwan 0.88%
0.00%
Unidentified Region 2.06%

Stock Sector Exposure

Cyclical
25.43%
Materials
1.62%
Consumer Discretionary
15.87%
Financials
7.89%
Real Estate
0.04%
Sensitive
59.69%
Communication Services
18.23%
Energy
1.74%
Industrials
9.81%
Information Technology
29.90%
Defensive
12.38%
Consumer Staples
1.67%
Health Care
10.00%
Utilities
0.72%
Not Classified
2.50%
Non Classified Equity
0.93%
Not Classified - Non Equity
1.57%
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