Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 6.22% Upgrade Upgrade
Stock 93.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.39% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.27% % Emerging Markets: 1.73%

Americas 73.57%
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United States Upgrade
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As of May 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.76%
United Kingdom Upgrade
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Belgium Upgrade
France Upgrade
Germany Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Sweden Upgrade
Switzerland Upgrade
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South Africa Upgrade
Greater Asia 10.68%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade

Market Capitalization

As of September 30, 2021
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of September 30, 2021

Stock Sector Exposure

Cyclical
33.79%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
44.98%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
21.23%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of September 30, 2021