Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 98.78%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Market Capitalization

As of September 30, 2025
Large 83.02%
Mid 16.98%
Small 0.00%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.14%

Americas 0.07%
0.07%
United States 0.07%
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 98.78%
Japan 98.78%
0.00%
0.00%
0.00%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
39.77%
Materials
3.33%
Consumer Discretionary
17.59%
Financials
17.14%
Real Estate
1.71%
Sensitive
47.08%
Communication Services
8.89%
Energy
0.88%
Industrials
24.08%
Information Technology
13.24%
Defensive
12.43%
Consumer Staples
4.96%
Health Care
6.44%
Utilities
1.03%
Not Classified
0.72%
Non Classified Equity
0.72%
Not Classified - Non Equity
0.00%
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