Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.79%
Stock 96.66%
Bond 0.88%
Convertible 0.00%
Preferred 0.38%
Other 0.28%
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Market Capitalization

As of September 30, 2025
Large 1.72%
Mid 33.62%
Small 64.66%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.87%    % Unidentified Markets: 1.51%

Americas 1.66%
0.88%
United States 0.88%
0.78%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.00%
United Kingdom 12.23%
31.31%
Austria 0.86%
Belgium 2.70%
Finland 2.69%
France 4.19%
Germany 3.28%
Ireland 1.18%
Italy 2.76%
Netherlands 0.95%
Norway 2.08%
Spain 4.49%
Sweden 3.31%
Switzerland 2.41%
0.00%
2.47%
Israel 2.47%
Greater Asia 50.83%
Japan 38.50%
9.56%
Australia 8.36%
2.77%
Hong Kong 1.25%
Singapore 1.52%
0.00%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
45.82%
Materials
10.57%
Consumer Discretionary
12.40%
Financials
14.60%
Real Estate
8.25%
Sensitive
38.82%
Communication Services
5.10%
Energy
3.05%
Industrials
22.34%
Information Technology
8.34%
Defensive
12.96%
Consumer Staples
4.19%
Health Care
6.99%
Utilities
1.78%
Not Classified
2.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.40%
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