Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.90%
Stock 98.18%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of September 30, 2025
Large 0.98%
Mid 6.14%
Small 92.88%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.00%

Americas 90.71%
89.66%
Canada 0.33%
United States 89.33%
1.05%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.29%
United Kingdom 4.01%
2.59%
Ireland 0.62%
Italy 1.04%
Switzerland 0.93%
0.00%
1.69%
Israel 1.69%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
24.70%
Materials
2.80%
Consumer Discretionary
11.01%
Financials
10.89%
Real Estate
0.00%
Sensitive
49.79%
Communication Services
0.33%
Energy
1.57%
Industrials
24.53%
Information Technology
23.35%
Defensive
23.88%
Consumer Staples
4.34%
Health Care
19.54%
Utilities
0.00%
Not Classified
1.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.63%
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