Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.50%
Stock 96.25%
Bond 0.93%
Convertible 0.00%
Preferred 0.62%
Other 0.70%
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Market Capitalization

As of September 30, 2025
Large 76.34%
Mid 15.47%
Small 8.19%
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Region Exposure

% Developed Markets: 80.79%    % Emerging Markets: 17.25%    % Unidentified Markets: 1.96%

Americas 11.23%
9.07%
Canada 7.71%
United States 1.36%
2.16%
Brazil 1.21%
Chile 0.15%
Colombia 0.05%
Mexico 0.59%
Peru 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.30%
United Kingdom 8.44%
29.58%
Austria 0.22%
Belgium 0.57%
Denmark 1.14%
Finland 0.64%
France 5.38%
Germany 5.36%
Greece 0.18%
Ireland 0.73%
Italy 1.87%
Netherlands 3.21%
Norway 0.44%
Portugal 0.11%
Spain 1.90%
Sweden 2.01%
Switzerland 5.34%
0.61%
Czech Republic 0.04%
Poland 0.29%
Turkey 0.20%
3.67%
Egypt 0.02%
Israel 0.88%
Qatar 0.20%
Saudi Arabia 0.99%
South Africa 0.93%
United Arab Emirates 0.42%
Greater Asia 44.51%
Japan 14.52%
4.50%
Australia 4.33%
12.89%
Hong Kong 2.58%
Singapore 1.24%
South Korea 3.30%
Taiwan 5.74%
12.61%
China 6.50%
India 4.85%
Indonesia 0.37%
Malaysia 0.41%
Philippines 0.13%
Thailand 0.36%
Unidentified Region 1.96%

Stock Sector Exposure

Cyclical
42.70%
Materials
7.28%
Consumer Discretionary
10.48%
Financials
22.52%
Real Estate
2.42%
Sensitive
38.42%
Communication Services
5.78%
Energy
4.26%
Industrials
15.11%
Information Technology
13.26%
Defensive
16.18%
Consumer Staples
5.79%
Health Care
7.46%
Utilities
2.93%
Not Classified
2.70%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.39%
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