Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.15%
Stock 98.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Market Capitalization

As of September 30, 2025
Large 50.25%
Mid 35.02%
Small 14.73%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 37.44%
34.77%
United States 34.77%
2.67%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.69%
United Kingdom 20.38%
28.31%
Denmark 1.51%
France 11.76%
Germany 2.68%
Ireland 2.49%
Italy 1.02%
Netherlands 2.07%
Spain 1.94%
Switzerland 4.85%
0.00%
0.00%
Greater Asia 13.78%
Japan 8.65%
0.00%
5.13%
Singapore 1.19%
South Korea 3.94%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
29.85%
Materials
0.70%
Consumer Discretionary
3.89%
Financials
25.26%
Real Estate
0.00%
Sensitive
44.23%
Communication Services
6.25%
Energy
1.04%
Industrials
24.66%
Information Technology
12.27%
Defensive
25.92%
Consumer Staples
9.55%
Health Care
15.34%
Utilities
1.03%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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