Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.27%
Stock 97.35%
Bond 1.37%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 92.78%
Mid 6.13%
Small 1.10%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.27%

Americas 93.11%
93.11%
United States 93.11%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.39%
United Kingdom 1.16%
3.24%
Germany 1.13%
Ireland 1.55%
Switzerland 0.55%
0.00%
0.00%
Greater Asia 1.23%
Japan 0.75%
0.47%
Australia 0.47%
0.00%
0.00%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
15.80%
Materials
1.19%
Consumer Discretionary
10.05%
Financials
4.56%
Real Estate
0.00%
Sensitive
73.01%
Communication Services
13.91%
Energy
2.90%
Industrials
7.57%
Information Technology
48.63%
Defensive
8.55%
Consumer Staples
0.85%
Health Care
7.31%
Utilities
0.38%
Not Classified
2.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.65%
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