Asset Allocation

As of September 30, 2025.
Type % Net
Cash -1.25%
Stock 99.06%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Market Capitalization

As of September 30, 2025
Large 83.58%
Mid 14.08%
Small 2.34%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.88%

Americas 92.61%
92.61%
Canada 3.82%
United States 88.78%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.51%
United Kingdom 2.57%
2.94%
Ireland 2.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.88%

Stock Sector Exposure

Cyclical
31.95%
Materials
2.02%
Consumer Discretionary
15.96%
Financials
13.96%
Real Estate
0.00%
Sensitive
58.72%
Communication Services
9.62%
Energy
0.00%
Industrials
11.12%
Information Technology
37.98%
Defensive
8.40%
Consumer Staples
0.00%
Health Care
8.40%
Utilities
0.00%
Not Classified
0.93%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.93%
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