Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.56%
Stock 81.18%
Bond 0.02%
Convertible 0.00%
Preferred 0.01%
Other 17.24%
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Market Capitalization

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

% Developed Markets: 75.80%    % Emerging Markets: 5.61%    % Unidentified Markets: 18.59%

Americas 55.82%
54.76%
Canada 18.60%
United States 36.16%
1.06%
Brazil 0.18%
Mexico 0.31%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.04%
United Kingdom 3.07%
10.41%
Austria 0.05%
Belgium 0.08%
Denmark 0.56%
Finland 0.11%
France 2.38%
Germany 1.20%
Greece 0.09%
Ireland 2.54%
Italy 0.54%
Netherlands 0.62%
Norway 0.02%
Spain 0.32%
Sweden 0.41%
Switzerland 1.41%
0.15%
Poland 0.01%
Turkey 0.07%
1.41%
Israel 0.19%
Saudi Arabia 0.36%
South Africa 0.49%
United Arab Emirates 0.25%
Greater Asia 10.55%
Japan 2.03%
0.22%
Australia 0.22%
4.31%
Hong Kong 0.59%
Singapore 0.73%
South Korea 1.15%
Taiwan 1.84%
3.99%
China 2.38%
India 1.17%
Indonesia 0.05%
Philippines 0.06%
Thailand 0.33%
Unidentified Region 18.59%

Stock Sector Exposure

Cyclical
31.91%
Materials
5.57%
Consumer Discretionary
8.13%
Financials
16.96%
Real Estate
1.25%
Sensitive
38.03%
Communication Services
4.82%
Energy
3.99%
Industrials
11.68%
Information Technology
17.53%
Defensive
12.89%
Consumer Staples
4.09%
Health Care
7.22%
Utilities
1.57%
Not Classified
17.18%
Non Classified Equity
0.26%
Not Classified - Non Equity
16.92%
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