Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.28%
Stock 99.56%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of September 30, 2025
Large 71.15%
Mid 16.27%
Small 12.58%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 1.13%    % Unidentified Markets: 0.18%

Americas 93.48%
92.35%
Canada 1.21%
United States 91.14%
1.13%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 0.00%
3.26%
Ireland 1.12%
Netherlands 1.07%
0.00%
0.00%
Greater Asia 3.08%
Japan 1.50%
0.00%
1.59%
Taiwan 1.59%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
27.85%
Materials
2.13%
Consumer Discretionary
15.31%
Financials
10.42%
Real Estate
0.00%
Sensitive
61.65%
Communication Services
12.23%
Energy
0.00%
Industrials
10.00%
Information Technology
39.42%
Defensive
9.99%
Consumer Staples
0.00%
Health Care
9.07%
Utilities
0.91%
Not Classified
0.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.51%
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