Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.25%
Stock 97.77%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of September 30, 2025
Large 2.05%
Mid 4.11%
Small 93.84%
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 1.78%    % Unidentified Markets: 1.09%

Americas 92.20%
90.72%
Canada 0.83%
United States 89.88%
1.49%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.93%
United Kingdom 2.34%
1.21%
Denmark 1.21%
0.00%
1.37%
Israel 1.37%
Greater Asia 1.78%
Japan 0.00%
0.00%
0.00%
1.78%
Thailand 1.78%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
17.66%
Materials
1.33%
Consumer Discretionary
11.24%
Financials
3.94%
Real Estate
1.16%
Sensitive
53.45%
Communication Services
1.45%
Energy
0.00%
Industrials
30.65%
Information Technology
21.34%
Defensive
26.63%
Consumer Staples
0.61%
Health Care
23.66%
Utilities
2.35%
Not Classified
2.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.26%
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