Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.53%
Stock 99.11%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of September 30, 2025
Large 74.35%
Mid 19.43%
Small 6.22%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 99.11%
99.11%
Canada 93.81%
United States 5.30%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
53.43%
Materials
12.50%
Consumer Discretionary
5.92%
Financials
32.61%
Real Estate
2.40%
Sensitive
37.89%
Communication Services
0.00%
Energy
13.32%
Industrials
13.18%
Information Technology
11.39%
Defensive
7.73%
Consumer Staples
3.54%
Health Care
0.00%
Utilities
4.19%
Not Classified
0.95%
Non Classified Equity
0.95%
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