Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.82%
Stock 95.23%
Bond 0.08%
Convertible 0.00%
Preferred 1.04%
Other -0.18%
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Market Capitalization

As of September 30, 2025
Large 12.09%
Mid 24.68%
Small 63.23%
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Region Exposure

% Developed Markets: 84.39%    % Emerging Markets: 10.90%    % Unidentified Markets: 4.71%

Americas 52.70%
49.00%
Canada 4.85%
United States 44.15%
3.69%
Brazil 1.12%
Colombia 0.15%
Mexico 0.62%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.11%
United Kingdom 5.95%
14.71%
Austria 0.15%
Belgium 0.05%
Denmark 0.82%
Finland 0.24%
France 1.47%
Germany 1.33%
Greece 1.15%
Ireland 0.48%
Italy 1.81%
Netherlands 0.78%
Norway 0.17%
Spain 0.06%
Sweden 2.96%
Switzerland 2.68%
0.25%
Poland 0.03%
Turkey 0.06%
1.20%
Israel 0.97%
South Africa 0.20%
United Arab Emirates 0.02%
Greater Asia 20.48%
Japan 7.39%
1.89%
Australia 1.83%
3.06%
Singapore 0.54%
South Korea 0.73%
Taiwan 1.78%
8.13%
China 0.64%
India 6.12%
Indonesia 0.10%
Philippines 0.53%
Thailand 0.51%
Unidentified Region 4.71%

Stock Sector Exposure

Cyclical
36.70%
Materials
4.71%
Consumer Discretionary
14.71%
Financials
15.79%
Real Estate
1.49%
Sensitive
42.88%
Communication Services
2.51%
Energy
2.09%
Industrials
23.51%
Information Technology
14.76%
Defensive
14.24%
Consumer Staples
3.24%
Health Care
10.23%
Utilities
0.77%
Not Classified
6.19%
Non Classified Equity
2.37%
Not Classified - Non Equity
3.82%
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