Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.87%
Stock 97.82%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of September 30, 2025
Large 14.39%
Mid 42.48%
Small 43.13%
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Region Exposure

% Developed Markets: 83.31%    % Emerging Markets: 15.36%    % Unidentified Markets: 1.33%

Americas 14.41%
8.74%
Canada 5.14%
United States 3.60%
5.67%
Brazil 4.04%
Mexico 1.64%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.24%
United Kingdom 13.47%
34.91%
Austria 1.42%
Denmark 1.21%
France 2.28%
Germany 6.71%
Greece 1.93%
Ireland 1.39%
Italy 7.02%
Netherlands 1.52%
Norway 2.29%
Sweden 5.60%
Switzerland 2.50%
1.85%
3.00%
Israel 2.09%
South Africa 0.91%
Greater Asia 31.02%
Japan 13.89%
3.22%
Australia 3.22%
6.99%
South Korea 3.20%
Taiwan 3.79%
6.92%
China 2.12%
India 3.84%
Indonesia 0.95%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
29.10%
Materials
2.61%
Consumer Discretionary
7.68%
Financials
17.78%
Real Estate
1.03%
Sensitive
53.15%
Communication Services
9.88%
Energy
2.02%
Industrials
24.71%
Information Technology
16.54%
Defensive
14.54%
Consumer Staples
7.17%
Health Care
7.37%
Utilities
0.00%
Not Classified
3.21%
Non Classified Equity
1.57%
Not Classified - Non Equity
1.64%
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