Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of September 30, 2025
Large 88.76%
Mid 7.69%
Small 3.55%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 97.04%
97.04%
Canada 0.00%
United States 97.04%
0.00%
Brazil 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.99%
United Kingdom 0.19%
1.80%
Ireland 0.78%
Netherlands 0.46%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.73%
Japan 0.00%
0.00%
Australia 0.00%
0.73%
Taiwan 0.73%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
17.90%
Materials
0.00%
Consumer Discretionary
12.26%
Financials
5.39%
Real Estate
0.25%
Sensitive
73.06%
Communication Services
12.69%
Energy
0.19%
Industrials
5.71%
Information Technology
54.47%
Defensive
9.04%
Consumer Staples
1.75%
Health Care
6.93%
Utilities
0.36%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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