Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.23%
Stock 99.60%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of September 30, 2025
Large 71.98%
Mid 15.23%
Small 12.79%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.26%

Americas 97.26%
96.98%
Canada 0.05%
United States 96.93%
0.28%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 0.56%
1.77%
Ireland 1.36%
Netherlands 0.11%
Sweden 0.03%
Switzerland 0.28%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.14%
Japan 0.00%
0.04%
Australia 0.04%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
28.89%
Materials
2.13%
Consumer Discretionary
10.71%
Financials
13.84%
Real Estate
2.22%
Sensitive
54.66%
Communication Services
9.39%
Energy
2.99%
Industrials
9.19%
Information Technology
33.09%
Defensive
16.03%
Consumer Staples
4.53%
Health Care
9.19%
Utilities
2.31%
Not Classified
0.42%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.32%
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