Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.18%
Stock 99.44%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of September 30, 2025
Large 72.56%
Mid 13.41%
Small 14.03%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.86%
99.86%
Canada 99.85%
United States 0.02%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
45.92%
Materials
0.00%
Consumer Discretionary
5.00%
Financials
37.69%
Real Estate
3.22%
Sensitive
48.49%
Communication Services
0.00%
Energy
14.07%
Industrials
14.45%
Information Technology
19.97%
Defensive
5.60%
Consumer Staples
5.60%
Health Care
0.00%
Utilities
0.00%
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