Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.50%
Stock 98.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of September 30, 2025
Large 51.67%
Mid 41.34%
Small 7.00%
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Region Exposure

% Developed Markets: 85.15%    % Emerging Markets: 14.26%    % Unidentified Markets: 0.59%

Americas 71.11%
63.09%
Canada 5.70%
United States 57.39%
8.02%
Brazil 4.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 0.00%
11.79%
Denmark 1.04%
Germany 4.55%
Netherlands 4.90%
Switzerland 1.29%
0.00%
1.00%
Israel 1.00%
Greater Asia 15.52%
Japan 0.00%
0.00%
9.28%
Singapore 4.79%
South Korea 0.00%
Taiwan 4.48%
6.24%
China 6.24%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
27.93%
Materials
0.00%
Consumer Discretionary
20.17%
Financials
7.76%
Real Estate
0.00%
Sensitive
61.72%
Communication Services
6.30%
Energy
0.00%
Industrials
8.53%
Information Technology
46.89%
Defensive
10.35%
Consumer Staples
0.00%
Health Care
10.35%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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