Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 98.59%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Market Capitalization

As of September 30, 2025
Large 70.08%
Mid 27.78%
Small 2.14%
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Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.24%

Americas 0.64%
0.17%
United States 0.17%
0.47%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.04%
United Kingdom 16.80%
36.01%
Denmark 2.19%
Finland 2.60%
France 5.53%
Germany 4.35%
Italy 0.45%
Netherlands 5.53%
Norway 0.57%
Spain 0.57%
Sweden 0.22%
Switzerland 14.00%
0.00%
1.22%
Israel 1.22%
Greater Asia 44.08%
Japan 30.52%
4.27%
Australia 4.27%
9.29%
Hong Kong 6.30%
Singapore 2.98%
0.00%
Unidentified Region 1.24%

Stock Sector Exposure

Cyclical
36.10%
Materials
4.60%
Consumer Discretionary
5.72%
Financials
21.16%
Real Estate
4.61%
Sensitive
27.38%
Communication Services
9.34%
Energy
0.00%
Industrials
14.99%
Information Technology
3.06%
Defensive
36.22%
Consumer Staples
12.03%
Health Care
15.60%
Utilities
8.59%
Not Classified
0.30%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.30%
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