Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of September 30, 2025
Large 78.68%
Mid 11.19%
Small 10.14%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 95.67%
94.73%
United States 94.73%
0.94%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.64%
United Kingdom 0.54%
1.59%
Italy 0.51%
0.00%
0.51%
Israel 0.51%
Greater Asia 0.98%
Japan 0.00%
0.98%
Australia 0.98%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
19.76%
Materials
0.00%
Consumer Discretionary
10.90%
Financials
8.10%
Real Estate
0.75%
Sensitive
67.61%
Communication Services
11.88%
Energy
0.00%
Industrials
5.69%
Information Technology
50.04%
Defensive
10.98%
Consumer Staples
1.31%
Health Care
9.67%
Utilities
0.00%
Not Classified
1.65%
Non Classified Equity
0.96%
Not Classified - Non Equity
0.69%
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