Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.58%
Stock 95.11%
Bond 2.31%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 62.77%
Mid 23.48%
Small 13.75%
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Region Exposure

% Developed Markets: 85.02%    % Emerging Markets: 13.39%    % Unidentified Markets: 1.60%

Americas 9.91%
6.60%
Canada 2.68%
United States 3.92%
3.31%
Brazil 1.70%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.90%
United Kingdom 13.45%
40.27%
Austria 0.67%
Belgium 0.80%
France 12.27%
Germany 8.99%
Ireland 2.08%
Italy 2.10%
Netherlands 2.73%
Norway 0.76%
Spain 3.59%
Sweden 1.26%
Switzerland 3.93%
0.31%
Turkey 0.31%
1.86%
Egypt 0.32%
Israel 0.30%
South Africa 1.24%
Greater Asia 32.59%
Japan 13.46%
1.18%
Australia 1.10%
9.76%
Hong Kong 0.27%
Singapore 1.98%
South Korea 3.61%
Taiwan 3.90%
8.19%
China 6.31%
India 1.88%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
42.06%
Materials
7.53%
Consumer Discretionary
9.98%
Financials
23.32%
Real Estate
1.23%
Sensitive
37.04%
Communication Services
7.65%
Energy
4.42%
Industrials
14.04%
Information Technology
10.93%
Defensive
16.72%
Consumer Staples
5.69%
Health Care
9.33%
Utilities
1.70%
Not Classified
4.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.19%
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