Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2024
Large 92.51%
Mid 5.48%
Small 2.01%
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Region Exposure

% Developed Markets: 83.78%    % Emerging Markets: 13.82%    % Unidentified Markets: 2.39%

Americas 10.38%
8.56%
Canada 5.07%
United States 3.49%
1.82%
Brazil 0.74%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.92%
United Kingdom 8.14%
39.78%
Austria 1.39%
Denmark 5.74%
France 9.59%
Germany 4.79%
Ireland 2.04%
Italy 3.01%
Netherlands 5.48%
Spain 1.56%
Sweden 1.38%
Switzerland 4.79%
0.00%
0.00%
Greater Asia 39.30%
Japan 12.66%
3.51%
Australia 3.51%
11.13%
Hong Kong 1.43%
Singapore 2.05%
South Korea 0.52%
Taiwan 7.12%
12.00%
China 5.79%
India 5.72%
Indonesia 0.49%
Unidentified Region 2.39%

Stock Sector Exposure

Cyclical
25.16%
Materials
6.02%
Consumer Discretionary
10.70%
Financials
7.76%
Real Estate
0.68%
Sensitive
54.66%
Communication Services
6.81%
Energy
0.58%
Industrials
15.91%
Information Technology
31.36%
Defensive
20.18%
Consumer Staples
6.07%
Health Care
14.11%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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