Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.23%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of September 30, 2025
Large 89.28%
Mid 8.22%
Small 2.50%
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Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.87%

Americas 53.27%
53.27%
United States 53.27%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.85%
United Kingdom 3.70%
26.14%
France 7.76%
Ireland 4.11%
Netherlands 8.20%
Spain 3.75%
Switzerland 2.32%
0.00%
0.00%
Greater Asia 16.01%
Japan 6.56%
0.00%
9.44%
Hong Kong 2.97%
Singapore 2.41%
Taiwan 4.06%
0.00%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
42.36%
Materials
2.33%
Consumer Discretionary
13.38%
Financials
20.89%
Real Estate
5.77%
Sensitive
40.31%
Communication Services
0.00%
Energy
0.00%
Industrials
10.08%
Information Technology
30.22%
Defensive
16.51%
Consumer Staples
5.66%
Health Care
8.63%
Utilities
2.21%
Not Classified
0.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.82%
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