Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.39%
Stock 98.09%
Bond 0.37%
Convertible 0.00%
Preferred 0.29%
Other 0.86%
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Market Capitalization

As of September 30, 2025
Large 85.66%
Mid 13.56%
Small 0.78%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 0.09%    % Unidentified Markets: 1.26%

Americas 0.56%
0.49%
United States 0.49%
0.07%
Mexico 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.75%
United Kingdom 14.06%
50.64%
Austria 0.22%
Belgium 0.81%
Denmark 1.88%
Finland 1.06%
France 9.81%
Germany 9.67%
Ireland 0.87%
Italy 3.05%
Netherlands 5.92%
Norway 0.59%
Portugal 0.19%
Spain 3.40%
Sweden 3.03%
Switzerland 9.43%
0.00%
1.05%
Israel 1.05%
Greater Asia 32.43%
Japan 21.90%
6.78%
Australia 6.52%
3.72%
Hong Kong 1.96%
Singapore 1.72%
0.03%
China 0.03%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
41.51%
Materials
5.59%
Consumer Discretionary
9.98%
Financials
24.39%
Real Estate
1.55%
Sensitive
35.63%
Communication Services
4.88%
Energy
3.14%
Industrials
19.18%
Information Technology
8.43%
Defensive
21.70%
Consumer Staples
7.47%
Health Care
10.83%
Utilities
3.39%
Not Classified
1.16%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.83%
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