Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 97.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.61%
Other 1.91%
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Market Capitalization

As of June 30, 2025
Large 81.57%
Mid 14.11%
Small 4.33%
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Region Exposure

% Developed Markets: 92.56%    % Emerging Markets: 5.53%    % Unidentified Markets: 1.91%

Americas 3.26%
2.32%
Canada 2.32%
0.94%
Brazil 0.94%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.94%
United Kingdom 18.92%
44.69%
Denmark 3.27%
France 10.44%
Germany 7.64%
Ireland 4.47%
Netherlands 7.24%
Norway 0.79%
Spain 2.32%
Sweden 3.16%
Switzerland 4.91%
0.00%
2.33%
Israel 1.23%
South Africa 1.09%
Greater Asia 28.88%
Japan 15.61%
2.56%
Australia 2.56%
7.22%
Hong Kong 2.91%
Singapore 0.92%
Taiwan 3.39%
3.49%
China 1.99%
India 1.50%
Unidentified Region 1.91%

Stock Sector Exposure

Cyclical
32.29%
Materials
2.97%
Consumer Discretionary
11.19%
Financials
17.64%
Real Estate
0.49%
Sensitive
50.58%
Communication Services
7.07%
Energy
0.00%
Industrials
24.13%
Information Technology
19.37%
Defensive
17.13%
Consumer Staples
6.57%
Health Care
9.75%
Utilities
0.81%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 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