Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.15%
Stock 99.72%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of September 30, 2025
Large 17.38%
Mid 47.95%
Small 34.66%
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Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 1.98%    % Unidentified Markets: 0.14%

Americas 94.55%
92.56%
United States 92.56%
1.98%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.00%
2.38%
Netherlands 1.21%
0.00%
1.15%
Israel 1.15%
Greater Asia 1.78%
Japan 1.78%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
28.87%
Materials
3.39%
Consumer Discretionary
16.09%
Financials
9.39%
Real Estate
0.00%
Sensitive
50.27%
Communication Services
11.05%
Energy
0.00%
Industrials
22.06%
Information Technology
17.16%
Defensive
20.60%
Consumer Staples
0.00%
Health Care
16.79%
Utilities
3.81%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
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