Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.80%
Stock 91.83%
Bond 4.95%
Convertible 0.00%
Preferred 0.12%
Other 2.30%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.69%    % Emerging Markets: 5.38%    % Unidentified Markets: 1.93%

Americas 63.42%
62.05%
Canada 2.37%
United States 59.67%
1.38%
Argentina 0.01%
Brazil 0.45%
Chile 0.05%
Colombia 0.02%
Mexico 0.18%
Peru 0.08%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.83%
United Kingdom 5.05%
14.71%
Austria 0.11%
Belgium 0.26%
Denmark 0.67%
Finland 0.15%
France 2.67%
Germany 2.62%
Greece 0.06%
Ireland 1.75%
Italy 0.59%
Netherlands 1.98%
Norway 0.12%
Portugal 0.03%
Spain 0.77%
Sweden 0.43%
Switzerland 2.11%
0.27%
Czech Republic 0.01%
Poland 0.08%
Russia 0.02%
Turkey 0.07%
0.79%
Egypt 0.01%
Israel 0.25%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.10%
South Africa 0.24%
United Arab Emirates 0.14%
Greater Asia 13.82%
Japan 4.47%
1.41%
Australia 1.36%
4.19%
Hong Kong 0.66%
Singapore 0.49%
South Korea 1.49%
Taiwan 1.55%
3.76%
China 1.72%
India 1.43%
Indonesia 0.29%
Kazakhstan 0.10%
Malaysia 0.08%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.07%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
35.84%
Materials
4.19%
Consumer Discretionary
11.43%
Financials
16.34%
Real Estate
3.88%
Sensitive
40.69%
Communication Services
7.10%
Energy
3.85%
Industrials
12.68%
Information Technology
17.06%
Defensive
17.97%
Consumer Staples
5.36%
Health Care
9.97%
Utilities
2.64%
Not Classified
5.50%
Non Classified Equity
0.20%
Not Classified - Non Equity
5.30%
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