Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.77%
Stock 97.57%
Bond 0.45%
Convertible 0.00%
Preferred 0.80%
Other 0.42%
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Market Capitalization

As of September 30, 2025
Large 82.67%
Mid 12.75%
Small 4.58%
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Region Exposure

% Developed Markets: 90.09%    % Emerging Markets: 7.16%    % Unidentified Markets: 2.76%

Americas 7.73%
6.56%
Canada 3.86%
United States 2.70%
1.17%
Brazil 0.27%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.50%
United Kingdom 15.21%
42.74%
Belgium 0.45%
Denmark 1.63%
France 9.67%
Germany 10.16%
Ireland 1.19%
Italy 5.61%
Netherlands 4.04%
Portugal 0.77%
Spain 2.96%
Sweden 3.42%
Switzerland 1.77%
0.50%
Poland 0.09%
0.04%
Israel 0.04%
Greater Asia 31.01%
Japan 19.01%
1.74%
Australia 1.74%
5.78%
Hong Kong 0.07%
Singapore 1.07%
South Korea 1.56%
Taiwan 3.08%
4.48%
China 3.22%
India 1.26%
Unidentified Region 2.76%

Stock Sector Exposure

Cyclical
43.04%
Materials
3.47%
Consumer Discretionary
12.66%
Financials
26.91%
Real Estate
0.00%
Sensitive
47.93%
Communication Services
8.60%
Energy
1.14%
Industrials
20.37%
Information Technology
17.82%
Defensive
6.24%
Consumer Staples
1.83%
Health Care
4.40%
Utilities
0.00%
Not Classified
2.80%
Non Classified Equity
1.58%
Not Classified - Non Equity
1.22%
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