Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.87%
Stock 93.86%
Bond 3.27%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of September 30, 2025
Large 78.05%
Mid 18.89%
Small 3.06%
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Region Exposure

% Developed Markets: 92.71%    % Emerging Markets: 4.44%    % Unidentified Markets: 2.85%

Americas 67.15%
67.15%
United States 67.15%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.83%
United Kingdom 3.33%
18.12%
France 2.69%
Germany 2.82%
Ireland 2.32%
Netherlands 7.75%
Switzerland 2.53%
0.00%
2.38%
Israel 2.38%
Greater Asia 6.17%
Japan 0.00%
0.00%
1.73%
South Korea 1.73%
4.44%
China 4.44%
Unidentified Region 2.85%

Stock Sector Exposure

Cyclical
25.22%
Materials
0.00%
Consumer Discretionary
7.47%
Financials
17.75%
Real Estate
0.00%
Sensitive
47.73%
Communication Services
13.37%
Energy
0.00%
Industrials
0.00%
Information Technology
34.36%
Defensive
21.01%
Consumer Staples
9.88%
Health Care
11.13%
Utilities
0.00%
Not Classified
6.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.04%
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