Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.17%
Stock 99.70%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 64.30%
Mid 26.69%
Small 9.01%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 96.36%
96.36%
United States 96.36%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 0.78%
2.76%
France 1.71%
Ireland 1.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
34.57%
Materials
3.15%
Consumer Discretionary
8.37%
Financials
23.06%
Real Estate
0.00%
Sensitive
51.65%
Communication Services
8.69%
Energy
6.38%
Industrials
11.20%
Information Technology
25.37%
Defensive
13.43%
Consumer Staples
0.70%
Health Care
10.41%
Utilities
2.32%
Not Classified
0.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.36%
As of September 30, 2025
View Region Exposure
Start Trial

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