Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.06%
Stock 94.27%
Bond 0.78%
Convertible 0.00%
Preferred 1.16%
Other 2.72%
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Market Capitalization

As of September 30, 2025
Large 71.42%
Mid 25.37%
Small 3.22%
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Region Exposure

% Developed Markets: 96.44%    % Emerging Markets: 2.11%    % Unidentified Markets: 1.45%

Americas 8.32%
6.22%
Canada 4.21%
United States 2.01%
2.11%
Mexico 2.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.39%
United Kingdom 10.67%
46.72%
Belgium 2.21%
Denmark 3.19%
France 5.90%
Germany 12.06%
Ireland 8.74%
Italy 8.14%
Netherlands 2.07%
Switzerland 4.41%
0.00%
0.00%
Greater Asia 32.83%
Japan 22.35%
0.00%
10.48%
Hong Kong 0.74%
South Korea 6.67%
Taiwan 3.07%
0.00%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
46.67%
Materials
14.79%
Consumer Discretionary
8.76%
Financials
23.12%
Real Estate
0.00%
Sensitive
32.06%
Communication Services
0.00%
Energy
2.15%
Industrials
17.59%
Information Technology
12.31%
Defensive
19.73%
Consumer Staples
8.64%
Health Care
7.64%
Utilities
3.45%
Not Classified
1.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.53%
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