Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.26%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

As of September 30, 2025
Large 0.48%
Mid 5.18%
Small 94.33%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.42%    % Unidentified Markets: 0.50%

Americas 96.58%
95.68%
United States 95.68%
0.90%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.51%
United Kingdom 1.88%
0.63%
Ireland 0.35%
Sweden 0.28%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.00%
0.00%
0.42%
Thailand 0.42%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
41.29%
Materials
5.54%
Consumer Discretionary
12.15%
Financials
16.94%
Real Estate
6.66%
Sensitive
41.49%
Communication Services
1.42%
Energy
4.00%
Industrials
22.51%
Information Technology
13.56%
Defensive
16.94%
Consumer Staples
4.77%
Health Care
8.64%
Utilities
3.53%
Not Classified
0.29%
Non Classified Equity
0.29%
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