Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.11%
Stock 95.53%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 4.30%
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Market Capitalization

As of September 30, 2025
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 95.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.40%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 95.53%
Japan 95.53%
0.00%
0.00%
0.00%
Unidentified Region 4.40%

Stock Sector Exposure

Cyclical
35.87%
Materials
10.22%
Consumer Discretionary
12.40%
Financials
10.60%
Real Estate
2.65%
Sensitive
53.66%
Communication Services
4.04%
Energy
2.12%
Industrials
26.98%
Information Technology
20.52%
Defensive
10.29%
Consumer Staples
7.27%
Health Care
1.94%
Utilities
1.09%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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