Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.76%
Stock 96.78%
Bond 1.03%
Convertible 0.00%
Preferred 0.24%
Other 0.19%
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Market Capitalization

As of September 30, 2025
Large 87.91%
Mid 9.59%
Small 2.50%
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Region Exposure

% Developed Markets: 95.17%    % Emerging Markets: 2.64%    % Unidentified Markets: 2.19%

Americas 12.49%
12.49%
Canada 1.93%
United States 10.56%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.76%
United Kingdom 16.64%
50.12%
Austria 0.45%
Belgium 1.30%
Denmark 0.59%
Finland 1.31%
France 13.92%
Germany 5.82%
Ireland 5.78%
Italy 0.49%
Netherlands 8.73%
Spain 0.60%
Sweden 7.55%
Switzerland 3.58%
0.00%
0.00%
Greater Asia 18.56%
Japan 12.54%
0.00%
3.38%
Hong Kong 0.07%
Taiwan 3.31%
2.64%
China 1.82%
India 0.82%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
32.33%
Materials
9.91%
Consumer Discretionary
8.55%
Financials
13.86%
Real Estate
0.00%
Sensitive
60.95%
Communication Services
4.50%
Energy
0.39%
Industrials
37.73%
Information Technology
18.33%
Defensive
3.67%
Consumer Staples
0.35%
Health Care
3.32%
Utilities
0.00%
Not Classified
3.04%
Non Classified Equity
0.24%
Not Classified - Non Equity
2.81%
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