Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.60%
Stock 97.35%
Bond 0.47%
Convertible 0.00%
Preferred 0.00%
Other 1.58%
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Market Capitalization

As of September 30, 2025
Large 95.17%
Mid 4.00%
Small 0.83%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.10%

Americas 4.46%
4.46%
Canada 3.19%
United States 1.27%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.03%
United Kingdom 16.71%
57.32%
Denmark 1.73%
Finland 1.47%
France 19.43%
Germany 17.54%
Ireland 1.07%
Italy 2.91%
Netherlands 8.37%
Switzerland 4.79%
0.00%
0.00%
Greater Asia 19.41%
Japan 16.22%
0.00%
3.19%
South Korea 1.94%
Taiwan 1.25%
0.00%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
36.48%
Materials
4.17%
Consumer Discretionary
10.38%
Financials
21.93%
Real Estate
0.00%
Sensitive
42.56%
Communication Services
3.39%
Energy
4.69%
Industrials
21.16%
Information Technology
13.32%
Defensive
19.90%
Consumer Staples
9.26%
Health Care
8.14%
Utilities
2.50%
Not Classified
1.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.05%
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