Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of September 30, 2025
Large 54.72%
Mid 14.44%
Small 30.84%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.74%    % Unidentified Markets: 0.54%

Americas 94.56%
93.33%
Canada 0.28%
United States 93.06%
1.22%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.02%
1.25%
Belgium 0.01%
Denmark 0.00%
Germany 0.19%
Ireland 0.22%
Italy 0.00%
Netherlands 0.78%
Switzerland 0.05%
0.00%
1.63%
Israel 1.63%
Greater Asia 2.00%
Japan 0.00%
0.28%
Australia 0.28%
1.11%
Hong Kong 0.51%
Singapore 0.06%
South Korea 0.13%
Taiwan 0.40%
0.61%
China 0.00%
Thailand 0.61%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
7.44%
Materials
0.00%
Consumer Discretionary
4.01%
Financials
3.43%
Real Estate
0.00%
Sensitive
82.00%
Communication Services
16.14%
Energy
0.00%
Industrials
0.00%
Information Technology
65.86%
Defensive
10.55%
Consumer Staples
0.35%
Health Care
10.20%
Utilities
0.00%
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