Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.13%
Stock 96.38%
Bond 1.28%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2025
Large 82.48%
Mid 16.54%
Small 0.97%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.71%    % Emerging Markets: 4.95%    % Unidentified Markets: 2.34%

Americas 8.69%
5.67%
Canada 4.39%
United States 1.28%
3.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.63%
United Kingdom 14.30%
52.12%
Belgium 0.74%
Denmark 2.33%
France 13.42%
Germany 10.72%
Ireland 8.40%
Netherlands 6.29%
Norway 0.41%
Switzerland 8.80%
0.00%
1.21%
Israel 1.21%
Greater Asia 21.34%
Japan 12.91%
0.00%
6.50%
Hong Kong 0.94%
South Korea 2.97%
Taiwan 2.58%
1.93%
China 0.67%
India 1.25%
Unidentified Region 2.34%

Stock Sector Exposure

Cyclical
25.83%
Materials
7.96%
Consumer Discretionary
6.19%
Financials
11.67%
Real Estate
0.00%
Sensitive
48.03%
Communication Services
2.65%
Energy
0.49%
Industrials
25.98%
Information Technology
18.91%
Defensive
23.10%
Consumer Staples
6.20%
Health Care
16.90%
Utilities
0.00%
Not Classified
3.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.04%
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