Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 99.51%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of September 30, 2025
Large 88.75%
Mid 10.75%
Small 0.50%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 1.87%    % Unidentified Markets: 0.21%

Americas 93.87%
91.99%
United States 91.99%
1.87%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.92%
United Kingdom 0.00%
5.92%
Ireland 2.02%
Netherlands 2.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
23.38%
Materials
0.00%
Consumer Discretionary
14.55%
Financials
8.83%
Real Estate
0.00%
Sensitive
68.26%
Communication Services
14.47%
Energy
0.00%
Industrials
11.60%
Information Technology
42.19%
Defensive
7.81%
Consumer Staples
0.00%
Health Care
7.81%
Utilities
0.00%
Not Classified
0.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.55%
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