Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.01%
Stock 95.34%
Bond 0.27%
Convertible 0.00%
Preferred 0.45%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 88.06%    % Emerging Markets: 7.61%    % Unidentified Markets: 4.33%

Americas 56.82%
53.75%
Canada 2.93%
United States 50.82%
3.07%
Argentina 0.01%
Brazil 1.01%
Chile 0.00%
Colombia 0.03%
Mexico 0.44%
Peru 0.00%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.29%
United Kingdom 5.62%
16.93%
Austria 0.06%
Belgium 0.11%
Denmark 1.34%
Finland 0.05%
France 3.75%
Germany 2.62%
Greece 0.28%
Ireland 0.74%
Italy 1.18%
Netherlands 2.50%
Norway 0.03%
Portugal 0.03%
Spain 0.81%
Sweden 0.80%
Switzerland 2.37%
0.10%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.03%
0.64%
Egypt 0.01%
Israel 0.22%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.04%
South Africa 0.22%
United Arab Emirates 0.12%
Greater Asia 15.56%
Japan 4.05%
0.48%
Australia 0.47%
6.47%
Hong Kong 0.60%
Singapore 0.77%
South Korea 1.43%
Taiwan 3.65%
4.56%
China 1.60%
India 2.57%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.17%
Thailand 0.03%
Unidentified Region 4.33%

Stock Sector Exposure

Cyclical
30.03%
Materials
3.34%
Consumer Discretionary
12.17%
Financials
13.96%
Real Estate
0.56%
Sensitive
49.60%
Communication Services
8.75%
Energy
2.09%
Industrials
14.98%
Information Technology
23.79%
Defensive
15.42%
Consumer Staples
4.18%
Health Care
10.30%
Utilities
0.94%
Not Classified
4.94%
Non Classified Equity
0.92%
Not Classified - Non Equity
4.02%
As of September 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