Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.14%
Stock 97.34%
Bond 0.20%
Convertible 0.00%
Preferred 1.88%
Other 0.45%
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Market Capitalization

As of September 30, 2025
Large 77.45%
Mid 19.49%
Small 3.06%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 50.10%
50.10%
United States 50.10%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.12%
United Kingdom 5.46%
31.66%
Belgium 1.80%
Denmark 0.95%
France 7.10%
Germany 5.20%
Ireland 8.01%
Netherlands 5.23%
Switzerland 3.37%
0.00%
0.00%
Greater Asia 12.20%
Japan 8.32%
0.00%
3.88%
South Korea 1.88%
Taiwan 2.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
41.05%
Materials
7.26%
Consumer Discretionary
10.53%
Financials
23.26%
Real Estate
0.00%
Sensitive
38.57%
Communication Services
6.29%
Energy
4.75%
Industrials
15.71%
Information Technology
11.82%
Defensive
20.04%
Consumer Staples
8.61%
Health Care
9.35%
Utilities
2.08%
Not Classified
0.34%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.34%
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