Asset Allocation

As of May 31, 2025.
Type % Net
Cash 1.47%
Stock 94.80%
Bond 0.17%
Convertible 0.00%
Preferred 1.44%
Other 2.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 89.59%    % Emerging Markets: 8.20%    % Unidentified Markets: 2.21%

Americas 4.07%
4.07%
Canada 2.65%
United States 1.42%
0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.04%
United Kingdom 14.01%
51.03%
Belgium 0.01%
Denmark 2.71%
France 13.10%
Germany 9.17%
Ireland 2.57%
Netherlands 11.14%
Spain 3.50%
Switzerland 8.85%
0.00%
0.00%
Greater Asia 28.69%
Japan 10.87%
1.17%
Australia 1.17%
8.45%
Hong Kong 4.49%
Singapore 1.82%
South Korea 2.14%
8.20%
China 6.16%
Kazakhstan 0.85%
Thailand 1.19%
Unidentified Region 2.21%

Stock Sector Exposure

Cyclical
49.32%
Materials
6.78%
Consumer Discretionary
28.18%
Financials
14.35%
Real Estate
0.00%
Sensitive
32.17%
Communication Services
0.00%
Energy
0.00%
Industrials
25.47%
Information Technology
6.71%
Defensive
15.91%
Consumer Staples
8.39%
Health Care
7.52%
Utilities
0.00%
Not Classified
2.60%
Non Classified Equity
0.94%
Not Classified - Non Equity
1.66%
As of May 31, 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