Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.32%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.63%
Other 0.89%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 81.50%    % Emerging Markets: 17.76%    % Unidentified Markets: 0.74%

Americas 10.16%
8.00%
Canada 7.82%
United States 0.18%
2.16%
Brazil 1.23%
Chile 0.17%
Colombia 0.04%
Mexico 0.55%
Peru 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.60%
United Kingdom 8.74%
30.45%
Austria 0.24%
Belgium 0.58%
Denmark 1.23%
Finland 0.66%
France 5.51%
Germany 5.66%
Greece 0.18%
Ireland 0.77%
Italy 1.94%
Netherlands 3.01%
Norway 0.48%
Portugal 0.12%
Spain 1.92%
Sweden 2.10%
Switzerland 5.58%
0.74%
Czech Republic 0.05%
Poland 0.32%
Russia 0.05%
Turkey 0.23%
3.66%
Egypt 0.02%
Israel 0.87%
Qatar 0.22%
Saudi Arabia 0.96%
South Africa 0.89%
United Arab Emirates 0.46%
Greater Asia 45.51%
Japan 15.10%
4.79%
Australia 4.61%
12.56%
Hong Kong 2.37%
Singapore 1.32%
South Korea 3.20%
Taiwan 5.65%
13.07%
China 6.53%
India 5.19%
Indonesia 0.39%
Malaysia 0.45%
Pakistan 0.00%
Philippines 0.14%
Thailand 0.37%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
43.63%
Materials
7.15%
Consumer Discretionary
10.61%
Financials
23.35%
Real Estate
2.53%
Sensitive
38.79%
Communication Services
5.89%
Energy
4.47%
Industrials
15.58%
Information Technology
12.85%
Defensive
17.24%
Consumer Staples
6.30%
Health Care
7.89%
Utilities
3.05%
Not Classified
0.34%
Non Classified Equity
0.34%
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