Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.20%
Stock 98.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 94.07%
Mid 5.93%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.20%

Americas 89.61%
89.61%
Canada 1.83%
United States 87.77%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.19%
United Kingdom 3.70%
5.49%
Ireland 3.08%
Switzerland 2.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
35.89%
Materials
3.67%
Consumer Discretionary
12.18%
Financials
19.14%
Real Estate
0.89%
Sensitive
40.43%
Communication Services
3.53%
Energy
0.00%
Industrials
12.37%
Information Technology
24.52%
Defensive
23.69%
Consumer Staples
8.54%
Health Care
15.15%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 2025
View Region Exposure
Start Trial

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