Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.05%
Other 1.90%
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Market Capitalization

As of September 30, 2025
Large 72.88%
Mid 16.71%
Small 10.41%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 2.63%    % Unidentified Markets: 1.59%

Americas 62.46%
62.25%
Canada 2.50%
United States 59.76%
0.21%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.20%
United Kingdom 3.74%
15.79%
Austria 0.65%
Belgium 0.64%
Denmark 0.66%
Finland 0.00%
France 2.22%
Germany 1.40%
Ireland 1.70%
Italy 1.06%
Netherlands 1.25%
Norway 0.46%
Portugal 0.04%
Spain 1.56%
Sweden 0.53%
Switzerland 3.57%
0.00%
0.67%
Israel 0.32%
South Africa 0.35%
Greater Asia 15.74%
Japan 6.63%
1.48%
Australia 1.19%
5.36%
Hong Kong 0.40%
Singapore 0.84%
South Korea 1.06%
Taiwan 2.98%
2.27%
China 1.90%
Indonesia 0.37%
Unidentified Region 1.59%

Stock Sector Exposure

Cyclical
34.25%
Materials
3.49%
Consumer Discretionary
10.02%
Financials
19.31%
Real Estate
1.43%
Sensitive
46.39%
Communication Services
8.43%
Energy
3.40%
Industrials
10.84%
Information Technology
23.72%
Defensive
19.33%
Consumer Staples
5.53%
Health Care
10.78%
Utilities
3.03%
Not Classified
0.03%
Non Classified Equity
0.03%
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