Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.40%
Stock 96.69%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of September 30, 2025
Large 0.27%
Mid 1.77%
Small 97.96%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 0.01%    % Unidentified Markets: 3.43%

Americas 93.78%
93.74%
Canada 0.01%
United States 93.73%
0.05%
Colombia 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.77%
United Kingdom 0.04%
2.73%
Belgium 0.00%
France 0.00%
Ireland 1.46%
Italy 1.20%
Netherlands 0.02%
Sweden 0.00%
Switzerland 0.04%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
Singapore 0.00%
0.01%
India 0.00%
Thailand 0.01%
Unidentified Region 3.43%

Stock Sector Exposure

Cyclical
43.47%
Materials
6.23%
Consumer Discretionary
11.93%
Financials
18.10%
Real Estate
7.22%
Sensitive
34.32%
Communication Services
1.23%
Energy
3.69%
Industrials
17.81%
Information Technology
11.58%
Defensive
21.95%
Consumer Staples
3.16%
Health Care
16.40%
Utilities
2.39%
Not Classified
0.26%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.25%
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