Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.92%
Stock 98.31%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
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Market Capitalization

As of September 30, 2025
Large 71.78%
Mid 22.28%
Small 5.93%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 73.17%
73.16%
Canada 5.08%
United States 68.08%
0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.89%
United Kingdom 8.14%
12.73%
Belgium 0.00%
Denmark 0.41%
Finland 0.01%
France 7.46%
Germany 1.21%
Ireland 0.89%
Netherlands 0.76%
Norway 1.26%
Spain 0.01%
Sweden 0.71%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 5.37%
Japan 0.01%
4.45%
Australia 4.45%
0.92%
Hong Kong 0.90%
Singapore 0.01%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
34.35%
Materials
0.97%
Consumer Discretionary
14.01%
Financials
19.37%
Real Estate
0.00%
Sensitive
44.29%
Communication Services
6.20%
Energy
0.00%
Industrials
8.46%
Information Technology
29.64%
Defensive
19.40%
Consumer Staples
5.23%
Health Care
12.02%
Utilities
2.15%
Not Classified
1.96%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.96%
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