Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.58%
Stock 97.01%
Bond 1.33%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of September 30, 2025
Large 86.20%
Mid 8.23%
Small 5.57%
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Region Exposure

% Developed Markets: 84.87%    % Emerging Markets: 13.38%    % Unidentified Markets: 1.75%

Americas 18.70%
18.70%
Canada 10.15%
United States 8.55%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.78%
United Kingdom 0.00%
35.78%
Denmark 8.88%
France 4.22%
Ireland 3.39%
Netherlands 12.24%
Switzerland 7.06%
0.00%
0.00%
Greater Asia 43.77%
Japan 11.84%
1.93%
Australia 1.93%
16.61%
Hong Kong 4.24%
Singapore 7.98%
Taiwan 4.39%
13.38%
China 5.18%
India 6.09%
Indonesia 2.11%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
36.67%
Materials
0.00%
Consumer Discretionary
17.92%
Financials
16.12%
Real Estate
2.63%
Sensitive
40.76%
Communication Services
0.00%
Energy
0.00%
Industrials
19.24%
Information Technology
21.52%
Defensive
19.57%
Consumer Staples
0.00%
Health Care
16.14%
Utilities
3.43%
Not Classified
3.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.00%
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