Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.45%
Stock 92.86%
Bond 4.24%
Convertible 0.00%
Preferred 0.15%
Other 1.30%
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Market Capitalization

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

% Developed Markets: 91.45%    % Emerging Markets: 5.29%    % Unidentified Markets: 3.25%

Americas 68.96%
67.74%
Canada 2.10%
United States 65.64%
1.22%
Brazil 0.43%
Chile 0.05%
Colombia 0.02%
Mexico 0.28%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.70%
United Kingdom 3.34%
10.16%
Austria 0.05%
Belgium 0.16%
Denmark 0.33%
Finland 0.15%
France 1.58%
Germany 1.74%
Greece 0.05%
Ireland 1.16%
Italy 0.54%
Netherlands 1.14%
Norway 0.14%
Portugal 0.03%
Spain 0.57%
Sweden 0.64%
Switzerland 1.81%
0.25%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.06%
0.96%
Egypt 0.00%
Israel 0.25%
Qatar 0.05%
Saudi Arabia 0.17%
South Africa 0.28%
United Arab Emirates 0.14%
Greater Asia 13.08%
Japan 4.13%
1.16%
Australia 1.11%
4.09%
Hong Kong 0.79%
Singapore 0.42%
South Korea 1.32%
Taiwan 1.55%
3.69%
China 1.93%
India 1.34%
Indonesia 0.11%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.18%
Unidentified Region 3.25%

Stock Sector Exposure

Cyclical
31.67%
Materials
3.10%
Consumer Discretionary
10.11%
Financials
16.22%
Real Estate
2.25%
Sensitive
47.08%
Communication Services
7.71%
Energy
3.39%
Industrials
11.10%
Information Technology
24.87%
Defensive
15.88%
Consumer Staples
5.10%
Health Care
8.43%
Utilities
2.36%
Not Classified
5.37%
Non Classified Equity
0.14%
Not Classified - Non Equity
5.23%
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