Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.28%
Stock 98.14%
Bond 1.24%
Convertible 0.00%
Preferred 0.17%
Other 0.17%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.07%    % Emerging Markets: 6.52%    % Unidentified Markets: 0.41%

Americas 62.62%
61.57%
Canada 2.71%
United States 58.86%
1.05%
Brazil 0.42%
Chile 0.07%
Colombia 0.03%
Mexico 0.19%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.68%
United Kingdom 4.00%
13.19%
Austria 0.11%
Belgium 0.26%
Denmark 0.44%
Finland 0.35%
France 2.15%
Germany 2.16%
Greece 0.06%
Ireland 1.17%
Italy 0.72%
Netherlands 1.42%
Norway 0.25%
Portugal 0.08%
Spain 0.79%
Sweden 0.85%
Switzerland 2.18%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.07%
1.31%
Egypt 0.01%
Israel 0.38%
Qatar 0.04%
Saudi Arabia 0.33%
South Africa 0.38%
United Arab Emirates 0.15%
Greater Asia 18.29%
Japan 6.19%
2.11%
Australia 2.06%
5.25%
Hong Kong 1.05%
Singapore 0.69%
South Korea 1.27%
Taiwan 2.24%
4.75%
China 2.48%
India 1.76%
Indonesia 0.10%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
36.96%
Materials
3.75%
Consumer Discretionary
10.02%
Financials
16.84%
Real Estate
6.35%
Sensitive
46.13%
Communication Services
7.07%
Energy
3.35%
Industrials
11.11%
Information Technology
24.59%
Defensive
15.11%
Consumer Staples
4.68%
Health Care
8.21%
Utilities
2.22%
Not Classified
1.80%
Non Classified Equity
0.25%
Not Classified - Non Equity
1.56%
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