Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.76%
Stock 96.51%
Bond 0.35%
Convertible 0.00%
Preferred 0.14%
Other 0.24%
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Market Capitalization

As of September 30, 2025
Large 87.67%
Mid 9.69%
Small 2.64%
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Region Exposure

% Developed Markets: 96.50%    % Emerging Markets: 2.64%    % Unidentified Markets: 0.86%

Americas 13.35%
13.35%
Canada 2.41%
United States 10.94%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.10%
United Kingdom 16.60%
50.50%
Austria 0.45%
Belgium 1.36%
Denmark 0.58%
Finland 1.22%
France 14.08%
Germany 5.84%
Ireland 5.79%
Italy 0.44%
Netherlands 8.78%
Norway 0.01%
Spain 0.59%
Sweden 7.59%
Switzerland 3.76%
0.00%
0.00%
Greater Asia 18.69%
Japan 12.62%
0.09%
Australia 0.09%
3.34%
Hong Kong -0.07%
Singapore 0.01%
Taiwan 3.40%
2.64%
China 1.81%
India 0.83%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
31.61%
Materials
9.84%
Consumer Discretionary
8.37%
Financials
13.39%
Real Estate
0.00%
Sensitive
61.16%
Communication Services
4.51%
Energy
0.39%
Industrials
37.74%
Information Technology
18.53%
Defensive
3.67%
Consumer Staples
0.35%
Health Care
3.32%
Utilities
0.00%
Not Classified
3.56%
Non Classified Equity
0.14%
Not Classified - Non Equity
3.42%
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