Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.69%
Stock 96.00%
Bond 1.80%
Convertible 0.00%
Preferred 0.24%
Other 1.27%
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Market Capitalization

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

% Developed Markets: 91.59%    % Emerging Markets: 6.85%    % Unidentified Markets: 1.56%

Americas 62.99%
61.83%
Canada 3.08%
United States 58.75%
1.16%
Argentina 0.00%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.26%
Peru 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.98%
United Kingdom 3.63%
12.65%
Austria 0.09%
Belgium 0.23%
Denmark 0.45%
Finland 0.25%
France 2.09%
Germany 2.08%
Greece 0.07%
Ireland 1.05%
Italy 0.73%
Netherlands 1.27%
Norway 0.18%
Portugal 0.05%
Spain 0.74%
Sweden 0.78%
Switzerland 2.30%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.45%
Egypt 0.01%
Israel 0.36%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.36%
United Arab Emirates 0.17%
Greater Asia 17.48%
Japan 5.71%
1.82%
Australia 1.75%
5.03%
Hong Kong 1.02%
Singapore 0.50%
South Korea 1.29%
Taiwan 2.21%
4.92%
China 2.52%
India 1.89%
Indonesia 0.15%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
34.33%
Materials
4.19%
Consumer Discretionary
10.45%
Financials
17.31%
Real Estate
2.38%
Sensitive
45.93%
Communication Services
7.72%
Energy
3.51%
Industrials
11.48%
Information Technology
23.23%
Defensive
16.10%
Consumer Staples
5.06%
Health Care
8.53%
Utilities
2.52%
Not Classified
3.64%
Non Classified Equity
0.19%
Not Classified - Non Equity
3.45%
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