Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.25%
Stock 92.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of September 30, 2025
Large 0.00%
Mid 0.00%
Small 100.0%
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Region Exposure

% Developed Markets: 92.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.32%

Americas 91.44%
91.44%
Canada 10.79%
United States 80.65%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.00%
0.61%
Switzerland 0.61%
0.00%
0.63%
Israel 0.63%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.32%

Stock Sector Exposure

Cyclical
39.24%
Materials
15.15%
Consumer Discretionary
12.87%
Financials
10.62%
Real Estate
0.59%
Sensitive
51.87%
Communication Services
2.59%
Energy
3.90%
Industrials
28.12%
Information Technology
17.26%
Defensive
8.89%
Consumer Staples
1.88%
Health Care
5.70%
Utilities
1.31%
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