Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 97.10%
Bond 0.34%
Convertible 0.00%
Preferred 0.30%
Other 2.25%
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Market Capitalization

As of June 30, 2025
Large 84.68%
Mid 14.35%
Small 0.96%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 0.04%    % Unidentified Markets: 2.19%

Americas 0.37%
0.34%
United States 0.34%
0.03%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.81%
United Kingdom 13.86%
50.99%
Austria 0.21%
Belgium 0.82%
Denmark 2.23%
Finland 1.04%
France 9.91%
Germany 10.11%
Ireland 0.92%
Italy 2.91%
Netherlands 5.55%
Norway 0.62%
Portugal 0.14%
Spain 3.10%
Sweden 2.95%
Switzerland 9.70%
0.00%
0.96%
Israel 0.96%
Greater Asia 31.63%
Japan 21.17%
6.86%
Australia 6.58%
3.58%
Hong Kong 1.90%
Singapore 1.66%
0.02%
China 0.02%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
40.55%
Materials
5.62%
Consumer Discretionary
9.60%
Financials
23.76%
Real Estate
1.57%
Sensitive
36.38%
Communication Services
5.44%
Energy
3.19%
Industrials
19.02%
Information Technology
8.72%
Defensive
22.74%
Consumer Staples
7.98%
Health Care
11.25%
Utilities
3.51%
Not Classified
0.33%
Non Classified Equity
0.33%
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