Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.43%
Stock 97.50%
Bond 0.49%
Convertible 0.00%
Preferred 0.22%
Other 0.36%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 70.07%    % Emerging Markets: 4.03%    % Unidentified Markets: 25.89%

Americas 52.48%
51.66%
Canada 3.17%
United States 48.48%
0.83%
Brazil 0.40%
Chile 0.02%
Mexico 0.18%
Peru 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.56%
United Kingdom 3.26%
8.92%
Austria 0.04%
Belgium 0.08%
Denmark 0.19%
Finland 0.11%
France 1.99%
Germany 1.38%
Greece 0.00%
Ireland 1.14%
Italy 0.50%
Netherlands 1.12%
Norway 0.09%
Portugal 0.08%
Spain 0.42%
Sweden 0.61%
Switzerland 1.09%
0.09%
Poland 0.04%
Turkey 0.04%
0.29%
Israel 0.05%
Qatar 0.00%
Saudi Arabia 0.08%
South Africa 0.16%
United Arab Emirates 0.01%
Greater Asia 9.07%
Japan 3.02%
0.44%
Australia 0.43%
2.52%
Hong Kong 0.57%
Singapore 0.17%
South Korea 0.55%
Taiwan 1.22%
3.10%
China 1.62%
India 1.27%
Indonesia 0.07%
Malaysia 0.02%
Philippines 0.05%
Thailand 0.07%
Unidentified Region 25.89%

Stock Sector Exposure

Cyclical
24.05%
Materials
2.94%
Consumer Discretionary
7.28%
Financials
12.17%
Real Estate
1.67%
Sensitive
36.39%
Communication Services
5.99%
Energy
3.14%
Industrials
8.93%
Information Technology
18.33%
Defensive
12.85%
Consumer Staples
3.72%
Health Care
7.58%
Utilities
1.55%
Not Classified
26.71%
Non Classified Equity
25.85%
Not Classified - Non Equity
0.86%
As of June 30, 2025
View Region Exposure
Start Trial

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