Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.04%
Stock 97.74%
Bond 0.00%
Convertible 0.00%
Preferred 1.72%
Other 0.58%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2026
Large 92.82%
Mid 4.40%
Small 2.77%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.27%    % Emerging Markets: 2.15%    % Unidentified Markets: 0.58%

Americas 8.10%
5.95%
Canada 3.61%
United States 2.34%
2.15%
Brazil 2.15%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.02%
United Kingdom 11.48%
48.27%
Denmark 0.00%
France 6.73%
Germany 6.91%
Greece 1.02%
Italy 2.05%
Netherlands 16.43%
Spain 2.20%
Sweden 4.03%
Switzerland 8.91%
0.00%
1.28%
Israel 1.28%
Greater Asia 30.29%
Japan 9.02%
0.00%
21.28%
South Korea 6.20%
Taiwan 15.08%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
13.97%
Materials
0.00%
Consumer Discretionary
10.95%
Financials
3.03%
Real Estate
0.00%
Sensitive
75.31%
Communication Services
3.80%
Energy
0.00%
Industrials
28.64%
Information Technology
42.86%
Defensive
10.72%
Consumer Staples
2.32%
Health Care
8.40%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of September 30, 2026
View Region Exposure
Start Trial

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