Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 98.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.97%
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Market Capitalization

As of September 30, 2025
Large 67.32%
Mid 14.69%
Small 18.00%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.97%

Americas 83.69%
83.69%
Canada 0.54%
United States 83.15%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.50%
United Kingdom 4.95%
5.56%
France 0.05%
Germany 2.78%
Netherlands 1.08%
Sweden 0.13%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 3.83%
Japan 1.50%
0.00%
2.34%
Hong Kong 1.56%
Singapore 0.78%
0.00%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
24.60%
Materials
1.70%
Consumer Discretionary
10.13%
Financials
12.72%
Real Estate
0.05%
Sensitive
50.89%
Communication Services
6.00%
Energy
2.75%
Industrials
16.52%
Information Technology
25.63%
Defensive
22.53%
Consumer Staples
1.43%
Health Care
21.04%
Utilities
0.07%
Not Classified
1.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.97%
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