Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.13%
Stock 96.69%
Bond 0.79%
Convertible 0.00%
Preferred 0.00%
Other 1.39%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2026
Large 97.14%
Mid 1.98%
Small 0.88%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.26%    % Emerging Markets: 0.50%    % Unidentified Markets: 2.24%

Americas 4.99%
4.49%
Canada 1.33%
United States 3.16%
0.50%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.16%
United Kingdom 18.22%
52.94%
Belgium 0.97%
Denmark 1.09%
Finland 1.55%
France 14.75%
Germany 17.59%
Ireland 0.96%
Italy 2.51%
Netherlands 8.14%
Switzerland 4.66%
0.00%
0.00%
Greater Asia 21.60%
Japan 16.33%
0.00%
5.27%
South Korea 3.24%
Taiwan 2.03%
0.00%
Unidentified Region 2.24%

Stock Sector Exposure

Cyclical
38.81%
Materials
4.47%
Consumer Discretionary
10.90%
Financials
23.43%
Real Estate
0.00%
Sensitive
44.75%
Communication Services
2.26%
Energy
4.82%
Industrials
20.50%
Information Technology
17.17%
Defensive
16.44%
Consumer Staples
7.27%
Health Care
6.36%
Utilities
2.81%
Not Classified
0.00%
Non Classified Equity
0.00%
As of September 30, 2026
View Region Exposure
Start Trial

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