Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 98.97%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of September 30, 2025
Large 0.00%
Mid 0.43%
Small 99.57%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 99.37%
98.91%
United States 98.91%
0.46%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.08%
United Kingdom 0.02%
0.06%
Ireland 0.02%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
52.88%
Materials
8.14%
Consumer Discretionary
15.32%
Financials
25.94%
Real Estate
3.48%
Sensitive
35.24%
Communication Services
0.82%
Energy
7.53%
Industrials
20.30%
Information Technology
6.60%
Defensive
10.93%
Consumer Staples
2.15%
Health Care
7.85%
Utilities
0.93%
Not Classified
0.95%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.95%
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