Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 92.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 7.55%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 25.39%
Mid 9.11%
Small 65.50%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.77%

Americas 85.99%
81.94%
Canada 3.46%
United States 78.48%
4.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.24%
United Kingdom 2.92%
0.00%
0.00%
6.32%
Israel 6.32%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.77%

Stock Sector Exposure

Cyclical
46.70%
Materials
3.93%
Consumer Discretionary
5.98%
Financials
33.53%
Real Estate
3.26%
Sensitive
34.38%
Communication Services
4.38%
Energy
3.05%
Industrials
19.84%
Information Technology
7.11%
Defensive
18.92%
Consumer Staples
3.16%
Health Care
14.39%
Utilities
1.37%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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