Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.27%
Stock 99.47%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of September 30, 2025
Large 71.81%
Mid 25.19%
Small 3.00%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas -0.53%
-0.53%
Canada -0.67%
United States 0.14%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.66%
United Kingdom 14.59%
46.50%
Belgium 0.07%
Denmark 2.47%
Finland 3.21%
France 5.99%
Germany 6.66%
Ireland 0.83%
Italy 3.06%
Netherlands 5.96%
Spain 4.43%
Sweden 4.35%
Switzerland 9.46%
0.00%
0.58%
Israel 0.58%
Greater Asia 38.40%
Japan 29.11%
7.11%
Australia 5.86%
2.17%
Hong Kong 1.44%
Singapore 0.73%
0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
34.15%
Materials
0.00%
Consumer Discretionary
15.82%
Financials
18.33%
Real Estate
0.00%
Sensitive
49.08%
Communication Services
9.37%
Energy
0.00%
Industrials
25.17%
Information Technology
14.54%
Defensive
16.72%
Consumer Staples
0.69%
Health Care
16.02%
Utilities
0.00%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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