Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.41%
Stock 93.94%
Bond 1.24%
Convertible 0.00%
Preferred 0.00%
Other 3.41%
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Market Capitalization

As of September 30, 2025
Large 75.33%
Mid 23.20%
Small 1.47%
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Region Exposure

% Developed Markets: 95.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.82%

Americas 5.60%
5.60%
United States 5.60%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.47%
United Kingdom 15.03%
44.45%
Belgium 5.08%
France 5.39%
Germany 6.73%
Ireland 7.85%
Netherlands 7.94%
Portugal 1.81%
Sweden 1.82%
Switzerland 7.83%
0.00%
0.00%
Greater Asia 30.10%
Japan 18.39%
0.00%
11.71%
Hong Kong 1.98%
Singapore 7.75%
Taiwan 1.99%
0.00%
Unidentified Region 4.82%

Stock Sector Exposure

Cyclical
32.17%
Materials
1.34%
Consumer Discretionary
6.67%
Financials
21.95%
Real Estate
2.21%
Sensitive
40.15%
Communication Services
7.07%
Energy
3.77%
Industrials
23.31%
Information Technology
5.99%
Defensive
24.94%
Consumer Staples
8.90%
Health Care
12.22%
Utilities
3.82%
Not Classified
2.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.74%
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