Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 99.94%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of September 30, 2025
Large 65.75%
Mid 12.73%
Small 21.52%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.04%

Americas 93.46%
93.46%
United States 93.46%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 2.12%
2.50%
Switzerland 2.50%
0.00%
0.00%
Greater Asia 1.88%
Japan 0.00%
0.00%
1.88%
Taiwan 1.88%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
23.23%
Materials
4.51%
Consumer Discretionary
6.47%
Financials
12.25%
Real Estate
0.00%
Sensitive
57.04%
Communication Services
7.51%
Energy
0.00%
Industrials
13.83%
Information Technology
35.70%
Defensive
19.68%
Consumer Staples
2.30%
Health Care
12.06%
Utilities
5.32%
Not Classified
0.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.06%
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