Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 96.84%
Bond 0.00%
Convertible 0.00%
Preferred 1.05%
Other 2.11%
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Market Capitalization

As of September 30, 2025
Large 76.40%
Mid 20.02%
Small 3.58%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.11%

Americas 0.00%
0.00%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.24%
United Kingdom 14.66%
51.58%
Austria 1.09%
Belgium 0.88%
Denmark 2.18%
Finland 1.32%
France 9.06%
Germany 10.20%
Ireland 0.59%
Italy 2.51%
Netherlands 6.18%
Norway 0.94%
Portugal 0.00%
Spain 3.53%
Sweden 1.53%
Switzerland 11.57%
0.00%
0.00%
Israel 0.00%
Greater Asia 31.65%
Japan 20.97%
6.82%
Australia 6.18%
3.86%
Hong Kong 2.85%
Singapore 1.01%
0.00%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
43.40%
Materials
5.29%
Consumer Discretionary
8.53%
Financials
26.21%
Real Estate
3.36%
Sensitive
34.61%
Communication Services
4.10%
Energy
3.17%
Industrials
17.80%
Information Technology
9.53%
Defensive
21.99%
Consumer Staples
8.36%
Health Care
10.51%
Utilities
3.12%
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