Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.00%
Stock 97.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.50%
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Market Capitalization

As of September 30, 2025
Large 0.08%
Mid 4.53%
Small 95.39%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.52%

Americas 92.65%
89.20%
Canada 0.81%
United States 88.39%
3.44%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.88%
United Kingdom 0.01%
2.49%
Belgium 0.63%
France 0.00%
Ireland 0.86%
Netherlands 1.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.38%
Israel 1.38%
United Arab Emirates 0.00%
Greater Asia 0.96%
Japan 0.00%
0.00%
Australia 0.00%
0.96%
Singapore 0.96%
0.00%
Unidentified Region 2.52%

Stock Sector Exposure

Cyclical
50.50%
Materials
9.76%
Consumer Discretionary
8.84%
Financials
27.00%
Real Estate
4.90%
Sensitive
38.64%
Communication Services
1.30%
Energy
5.38%
Industrials
20.74%
Information Technology
11.23%
Defensive
10.81%
Consumer Staples
4.10%
Health Care
4.45%
Utilities
2.25%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.04%
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