Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.89%
Stock 97.28%
Bond 0.53%
Convertible 0.00%
Preferred 0.64%
Other 0.66%
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Market Capitalization

As of September 30, 2025
Large 86.34%
Mid 12.56%
Small 1.09%
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Region Exposure

% Developed Markets: 84.09%    % Emerging Markets: 14.55%    % Unidentified Markets: 1.36%

Americas 10.98%
8.79%
Canada 7.84%
United States 0.95%
2.19%
Brazil 1.25%
Chile 0.13%
Colombia 0.04%
Mexico 0.58%
Peru 0.07%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.43%
United Kingdom 8.70%
30.56%
Austria 0.24%
Belgium 0.56%
Denmark 1.14%
Finland 0.69%
France 5.47%
Germany 5.52%
Greece 0.18%
Ireland 0.80%
Italy 2.00%
Netherlands 3.41%
Norway 0.46%
Portugal 0.12%
Spain 2.04%
Sweden 2.09%
Switzerland 5.36%
0.65%
Czech Republic 0.05%
Poland 0.30%
Turkey 0.23%
3.51%
Egypt 0.02%
Israel 0.84%
Qatar 0.20%
Saudi Arabia 0.84%
South Africa 0.94%
United Arab Emirates 0.44%
Greater Asia 44.23%
Japan 16.22%
4.57%
Australia 4.38%
13.42%
Hong Kong 2.54%
Singapore 1.26%
South Korea 3.50%
Taiwan 6.10%
10.02%
China 5.72%
India 3.01%
Indonesia 0.33%
Malaysia 0.44%
Philippines 0.12%
Thailand 0.41%
Unidentified Region 1.36%

Stock Sector Exposure

Cyclical
43.07%
Materials
6.33%
Consumer Discretionary
10.73%
Financials
24.20%
Real Estate
1.81%
Sensitive
39.24%
Communication Services
6.09%
Energy
4.36%
Industrials
15.07%
Information Technology
13.72%
Defensive
16.04%
Consumer Staples
5.73%
Health Care
7.32%
Utilities
2.99%
Not Classified
1.65%
Non Classified Equity
0.28%
Not Classified - Non Equity
1.37%
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