Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.43%
Stock 97.15%
Bond 0.00%
Convertible 0.00%
Preferred 1.67%
Other -0.25%
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Market Capitalization

As of September 30, 2025
Large 86.49%
Mid 12.85%
Small 0.66%
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Region Exposure

% Developed Markets: 82.39%    % Emerging Markets: 17.04%    % Unidentified Markets: 0.57%

Americas 10.72%
6.40%
Canada 3.79%
United States 2.61%
4.32%
Brazil 2.87%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.02%
United Kingdom 12.49%
29.67%
Belgium 1.28%
Denmark 1.26%
France 6.75%
Germany 5.85%
Ireland 0.94%
Italy 1.04%
Netherlands 5.40%
Portugal 1.36%
Spain 1.57%
Sweden 1.35%
Switzerland 2.87%
0.57%
1.29%
Israel 1.29%
Greater Asia 44.69%
Japan 15.93%
0.00%
16.61%
Hong Kong 1.74%
Singapore 2.80%
South Korea 1.43%
Taiwan 10.63%
12.15%
China 8.52%
India 3.63%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
36.87%
Materials
3.04%
Consumer Discretionary
13.36%
Financials
20.47%
Real Estate
0.00%
Sensitive
47.99%
Communication Services
12.99%
Energy
0.93%
Industrials
17.83%
Information Technology
16.24%
Defensive
15.14%
Consumer Staples
7.43%
Health Care
7.71%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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