Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Market Capitalization

As of September 30, 2025
Large 83.61%
Mid 9.23%
Small 7.15%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 94.09%
94.09%
United States 94.09%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 0.00%
3.21%
Ireland 1.20%
Italy 0.36%
0.00%
1.06%
Israel 1.06%
Greater Asia 0.96%
Japan 0.00%
0.96%
Australia 0.96%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
17.93%
Materials
0.65%
Consumer Discretionary
9.04%
Financials
7.74%
Real Estate
0.50%
Sensitive
72.74%
Communication Services
15.64%
Energy
0.00%
Industrials
7.62%
Information Technology
49.48%
Defensive
8.09%
Consumer Staples
0.64%
Health Care
7.46%
Utilities
0.00%
Not Classified
1.23%
Non Classified Equity
0.49%
Not Classified - Non Equity
0.75%
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