Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.31%
Stock 98.51%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Market Capitalization

As of June 30, 2025
Large 70.75%
Mid 23.63%
Small 5.62%
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Region Exposure

% Developed Markets: 89.50%    % Emerging Markets: 9.39%    % Unidentified Markets: 1.11%

Americas 12.16%
12.16%
Canada 1.54%
United States 10.62%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.76%
United Kingdom 18.33%
43.43%
Denmark 0.00%
France 13.02%
Germany 5.92%
Ireland 4.59%
Italy 1.45%
Netherlands 8.38%
Spain 1.44%
Sweden 4.71%
Switzerland 3.91%
0.00%
0.00%
Greater Asia 24.97%
Japan 9.65%
0.00%
Australia 0.00%
5.93%
Hong Kong 2.20%
Taiwan 3.73%
9.39%
China 2.67%
India 6.72%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
22.88%
Materials
1.82%
Consumer Discretionary
11.38%
Financials
9.68%
Real Estate
0.00%
Sensitive
55.45%
Communication Services
8.52%
Energy
3.10%
Industrials
24.87%
Information Technology
18.96%
Defensive
20.41%
Consumer Staples
3.08%
Health Care
17.33%
Utilities
0.00%
Not Classified
1.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.26%
As of June 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