Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.42%
Stock 99.28%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of September 30, 2025
Large 2.79%
Mid 20.31%
Small 76.90%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 96.44%
92.32%
United States 92.32%
4.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 3.15%
0.07%
Ireland 0.02%
Netherlands 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
45.24%
Materials
8.05%
Consumer Discretionary
13.38%
Financials
18.25%
Real Estate
5.56%
Sensitive
42.99%
Communication Services
1.43%
Energy
2.26%
Industrials
22.33%
Information Technology
16.97%
Defensive
11.01%
Consumer Staples
0.56%
Health Care
10.44%
Utilities
0.00%
Not Classified
0.76%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.76%
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