Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.38%
Stock 97.56%
Bond 0.81%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of September 30, 2025
Large 84.41%
Mid 9.95%
Small 5.64%
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Region Exposure

% Developed Markets: 97.95%    % Emerging Markets: 0.41%    % Unidentified Markets: 1.63%

Americas 5.43%
5.43%
Canada 2.40%
United States 3.03%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.32%
United Kingdom 10.88%
49.44%
Austria 0.70%
Belgium 2.75%
Denmark 0.69%
Finland 0.41%
France 13.46%
Germany 8.96%
Ireland 1.19%
Italy 5.10%
Netherlands 7.50%
Spain 2.23%
Sweden 2.23%
Switzerland 4.21%
0.00%
0.00%
Greater Asia 32.62%
Japan 22.50%
3.40%
Australia 3.07%
6.31%
Hong Kong 1.58%
South Korea 1.53%
Taiwan 3.20%
0.41%
India 0.41%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
44.74%
Materials
5.07%
Consumer Discretionary
9.95%
Financials
28.88%
Real Estate
0.84%
Sensitive
36.53%
Communication Services
3.50%
Energy
1.38%
Industrials
17.57%
Information Technology
14.07%
Defensive
16.54%
Consumer Staples
4.66%
Health Care
8.63%
Utilities
3.25%
Not Classified
2.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.19%
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