Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of September 30, 2025
Large 76.39%
Mid 14.52%
Small 9.09%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 87.39%
87.39%
United States 87.39%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.40%
United Kingdom 3.05%
9.35%
Denmark 2.05%
France 0.77%
Ireland 1.97%
Netherlands 0.98%
Switzerland 3.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.84%
Consumer Staples
0.00%
Health Care
99.84%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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