Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.06%
Stock 99.22%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of September 30, 2025
Large 82.50%
Mid 15.58%
Small 1.93%
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Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.74%

Americas 0.37%
0.09%
United States 0.09%
0.28%
Mexico 0.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.13%
United Kingdom 14.67%
48.65%
Austria 0.41%
Belgium 0.75%
Finland 1.22%
France 7.92%
Germany 11.41%
Ireland 0.34%
Italy 5.99%
Netherlands 4.64%
Norway 0.86%
Portugal 0.16%
Spain 7.14%
Sweden 1.71%
Switzerland 5.84%
0.00%
1.81%
Israel 1.81%
Greater Asia 33.76%
Japan 26.00%
4.49%
Australia 3.90%
3.27%
Hong Kong 0.55%
Singapore 2.73%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
43.19%
Materials
4.43%
Consumer Discretionary
9.51%
Financials
26.59%
Real Estate
2.66%
Sensitive
36.78%
Communication Services
6.07%
Energy
1.29%
Industrials
22.52%
Information Technology
6.90%
Defensive
19.86%
Consumer Staples
5.91%
Health Care
8.67%
Utilities
5.29%
Not Classified
0.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.17%
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