Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 98.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Market Capitalization

As of September 30, 2025
Large 89.80%
Mid 8.86%
Small 1.34%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.47%    % Unidentified Markets: 1.37%

Americas 94.48%
94.02%
Canada 0.82%
United States 93.20%
0.47%
Brazil 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 0.18%
2.62%
Ireland 1.17%
Netherlands 1.35%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.35%
Japan 0.00%
0.00%
Australia 0.00%
1.35%
Hong Kong 0.51%
Singapore 0.50%
Taiwan 0.34%
0.00%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
25.32%
Materials
0.19%
Consumer Discretionary
16.69%
Financials
8.44%
Real Estate
0.01%
Sensitive
65.13%
Communication Services
11.17%
Energy
0.14%
Industrials
8.69%
Information Technology
45.14%
Defensive
9.55%
Consumer Staples
2.02%
Health Care
7.36%
Utilities
0.17%
Not Classified
0.00%
Non Classified Equity
0.00%
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