Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.79%
Stock 95.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.73%
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Market Capitalization

As of September 30, 2025
Large 89.74%
Mid 10.13%
Small 0.14%
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Region Exposure

% Developed Markets: 85.72%    % Emerging Markets: 9.77%    % Unidentified Markets: 4.51%

Americas 6.60%
4.90%
Canada 4.90%
United States 0.00%
1.69%
Brazil 1.69%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.85%
United Kingdom 8.01%
47.83%
Austria 1.55%
Denmark 0.30%
France 11.47%
Germany 12.34%
Ireland 5.13%
Italy 2.51%
Netherlands 5.23%
Spain 2.68%
Switzerland 5.41%
0.00%
0.00%
Greater Asia 33.04%
Japan 12.92%
0.00%
12.04%
Hong Kong 3.27%
South Korea 2.03%
Taiwan 6.74%
8.08%
China 4.62%
India 3.45%
Unidentified Region 4.51%

Stock Sector Exposure

Cyclical
35.88%
Materials
5.91%
Consumer Discretionary
11.98%
Financials
17.98%
Real Estate
0.00%
Sensitive
47.09%
Communication Services
6.10%
Energy
1.71%
Industrials
18.71%
Information Technology
20.57%
Defensive
17.03%
Consumer Staples
2.09%
Health Care
10.55%
Utilities
4.39%
Not Classified
0.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.01%
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