Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.08%
Stock 99.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of September 30, 2025
Large 79.82%
Mid 18.40%
Small 1.79%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.53%

Americas 10.88%
10.85%
Canada 10.33%
United States 0.52%
0.03%
Mexico 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.59%
United Kingdom 12.00%
44.69%
Austria 0.17%
Belgium 0.80%
Denmark 1.50%
Finland 0.64%
France 8.15%
Germany 9.73%
Ireland 0.87%
Italy 2.70%
Netherlands 5.47%
Norway 0.59%
Portugal 0.10%
Spain 2.42%
Sweden 2.93%
Switzerland 8.42%
0.00%
0.90%
Israel 0.90%
Greater Asia 30.99%
Japan 21.57%
6.87%
Australia 6.49%
2.43%
Hong Kong 1.46%
Singapore 0.97%
0.12%
China 0.12%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
28.77%
Materials
5.74%
Consumer Discretionary
14.36%
Financials
8.50%
Real Estate
0.16%
Sensitive
44.41%
Communication Services
4.36%
Energy
1.38%
Industrials
26.64%
Information Technology
12.03%
Defensive
23.13%
Consumer Staples
10.01%
Health Care
11.60%
Utilities
1.52%
Not Classified
3.70%
Non Classified Equity
0.22%
Not Classified - Non Equity
3.48%
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