Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.35%
Stock 95.46%
Bond 1.60%
Convertible 0.00%
Preferred 0.12%
Other 1.48%
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Market Capitalization

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

% Developed Markets: 92.53%    % Emerging Markets: 4.90%    % Unidentified Markets: 2.57%

Americas 66.27%
65.06%
Canada 1.67%
United States 63.39%
1.21%
Argentina 0.01%
Brazil 0.50%
Chile 0.05%
Colombia 0.00%
Mexico 0.24%
Peru 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.61%
United Kingdom 4.62%
13.05%
Austria 0.17%
Belgium 0.16%
Denmark 0.38%
Finland 0.25%
France 2.33%
Germany 2.18%
Greece 0.00%
Ireland 0.94%
Italy 0.83%
Netherlands 1.77%
Norway 0.09%
Portugal 0.23%
Spain 0.49%
Sweden 0.60%
Switzerland 2.17%
0.22%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.72%
Egypt 0.00%
Israel 0.19%
Qatar 0.03%
Saudi Arabia 0.20%
South Africa 0.26%
United Arab Emirates 0.04%
Greater Asia 12.54%
Japan 4.55%
1.54%
Australia 1.49%
3.27%
Hong Kong 0.86%
Singapore 0.45%
South Korea 0.77%
Taiwan 1.17%
3.19%
China 1.43%
India 1.21%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.06%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 2.57%

Stock Sector Exposure

Cyclical
36.18%
Materials
5.89%
Consumer Discretionary
9.44%
Financials
16.37%
Real Estate
4.48%
Sensitive
44.79%
Communication Services
6.89%
Energy
4.57%
Industrials
11.25%
Information Technology
22.09%
Defensive
15.82%
Consumer Staples
4.57%
Health Care
8.93%
Utilities
2.32%
Not Classified
3.21%
Non Classified Equity
0.36%
Not Classified - Non Equity
2.85%
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