Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.00%
Stock 96.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.35%
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Market Capitalization

As of September 30, 2025
Large 70.15%
Mid 27.03%
Small 2.83%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 1.28%    % Unidentified Markets: -0.05%

Americas 1.96%
1.89%
United States 1.89%
0.07%
Brazil 0.00%
Mexico 0.07%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.38%
United Kingdom 12.96%
48.99%
Austria 0.33%
Belgium 2.02%
Denmark 0.24%
France 8.87%
Germany 11.30%
Ireland 1.53%
Italy 2.84%
Netherlands 4.17%
Norway 0.11%
Spain 3.55%
Sweden 3.70%
Switzerland 9.79%
0.21%
0.23%
South Africa 0.23%
Greater Asia 35.70%
Japan 21.45%
5.41%
Australia 5.41%
8.07%
Hong Kong 2.01%
Singapore 3.41%
South Korea 0.91%
Taiwan 1.73%
0.77%
China 0.77%
India 0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
45.82%
Materials
3.75%
Consumer Discretionary
12.14%
Financials
26.42%
Real Estate
3.52%
Sensitive
33.03%
Communication Services
4.09%
Energy
0.00%
Industrials
17.66%
Information Technology
11.27%
Defensive
20.36%
Consumer Staples
5.92%
Health Care
13.83%
Utilities
0.61%
Not Classified
0.79%
Non Classified Equity
0.79%
Not Classified - Non Equity
0.00%
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