Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 97.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.55%
Other 1.98%
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Market Capitalization

As of September 30, 2025
Large 82.54%
Mid 14.68%
Small 2.78%
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Region Exposure

% Developed Markets: 92.64%    % Emerging Markets: 5.38%    % Unidentified Markets: 1.98%

Americas 2.79%
1.76%
Canada 1.76%
1.03%
Brazil 1.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.51%
United Kingdom 18.64%
44.68%
Denmark 2.95%
France 10.49%
Germany 7.46%
Ireland 4.32%
Italy 0.73%
Netherlands 7.85%
Norway 0.91%
Spain 2.43%
Sweden 3.55%
Switzerland 3.99%
0.00%
2.19%
Israel 1.14%
South Africa 1.05%
Greater Asia 29.72%
Japan 15.78%
1.92%
Australia 1.92%
8.73%
Hong Kong 3.05%
Singapore 1.63%
Taiwan 4.05%
3.30%
China 1.98%
India 1.32%
Unidentified Region 1.98%

Stock Sector Exposure

Cyclical
29.67%
Materials
2.47%
Consumer Discretionary
11.82%
Financials
15.38%
Real Estate
0.00%
Sensitive
52.97%
Communication Services
6.49%
Energy
0.00%
Industrials
26.82%
Information Technology
19.66%
Defensive
17.36%
Consumer Staples
6.25%
Health Care
10.35%
Utilities
0.75%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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