Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 96.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 3.38%
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Market Capitalization

As of September 30, 2025
Large 7.33%
Mid 43.95%
Small 48.71%
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.46%

Americas 89.85%
89.46%
United States 89.46%
0.39%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.10%
United Kingdom 2.32%
3.41%
Denmark 0.75%
Germany 0.37%
Netherlands 0.67%
Switzerland 1.61%
0.00%
0.38%
Israel 0.38%
Greater Asia 0.59%
Japan 0.00%
0.59%
Australia 0.59%
0.00%
0.00%
Unidentified Region 3.46%

Stock Sector Exposure

Cyclical
30.76%
Materials
3.23%
Consumer Discretionary
18.95%
Financials
8.58%
Real Estate
0.00%
Sensitive
45.69%
Communication Services
5.04%
Energy
4.80%
Industrials
14.11%
Information Technology
21.74%
Defensive
22.95%
Consumer Staples
2.07%
Health Care
20.88%
Utilities
0.00%
Not Classified
0.60%
Non Classified Equity
0.60%
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