Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.39%
Stock 96.82%
Bond 0.81%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 81.96%
Mid 15.67%
Small 2.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 0.28%    % Unidentified Markets: 2.01%

Americas 1.00%
0.87%
United States 0.87%
0.14%
Mexico 0.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.87%
United Kingdom 16.29%
46.36%
Austria 0.51%
Belgium 1.49%
Denmark 0.77%
Finland 0.57%
France 15.83%
Germany 8.94%
Ireland 1.24%
Italy 1.41%
Netherlands 2.92%
Norway 0.44%
Spain 6.41%
Sweden 3.58%
Switzerland 1.79%
0.00%
0.22%
Israel 0.22%
Greater Asia 34.12%
Japan 26.30%
2.77%
Australia 2.77%
4.91%
Hong Kong 1.84%
Singapore 3.08%
0.14%
China 0.14%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
45.11%
Materials
7.90%
Consumer Discretionary
10.25%
Financials
26.10%
Real Estate
0.87%
Sensitive
33.65%
Communication Services
5.31%
Energy
5.16%
Industrials
17.68%
Information Technology
5.50%
Defensive
18.15%
Consumer Staples
5.58%
Health Care
8.74%
Utilities
3.83%
Not Classified
3.09%
Non Classified Equity
0.95%
Not Classified - Non Equity
2.13%
As of September 30, 2025
View Region Exposure
Start Trial

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