Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.36%
Stock 94.40%
Bond 0.38%
Convertible 0.00%
Preferred 0.00%
Other 4.87%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 74.48%
Mid 19.73%
Small 5.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 77.44%    % Emerging Markets: 17.36%    % Unidentified Markets: 5.20%

Americas 24.72%
16.76%
Canada 10.48%
United States 6.28%
7.96%
Brazil 3.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.73%
United Kingdom 0.21%
40.07%
Denmark 1.70%
Germany 4.35%
Italy 4.98%
Netherlands 9.38%
Sweden 6.49%
Switzerland 8.23%
2.44%
Poland 2.44%
0.00%
Greater Asia 27.35%
Japan 6.56%
1.28%
Australia 1.28%
12.55%
Singapore 5.86%
Taiwan 6.70%
6.96%
India 6.96%
Unidentified Region 5.20%

Stock Sector Exposure

Cyclical
36.69%
Materials
0.00%
Consumer Discretionary
24.96%
Financials
11.72%
Real Estate
0.00%
Sensitive
46.57%
Communication Services
12.89%
Energy
0.00%
Industrials
9.14%
Information Technology
24.54%
Defensive
15.99%
Consumer Staples
6.23%
Health Care
9.76%
Utilities
0.00%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
As of September 30, 2025
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