Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.76%
Stock 98.75%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 86.06%
Mid 12.50%
Small 1.44%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.76%

Americas 8.71%
8.71%
Canada 8.21%
United States 0.49%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.21%
United Kingdom 9.14%
52.25%
Denmark 2.46%
Finland 2.11%
France 12.94%
Germany 5.96%
Italy 2.89%
Netherlands 6.82%
Norway 1.18%
Spain 2.09%
Sweden 5.59%
Switzerland 9.61%
0.00%
1.81%
Israel 1.81%
Greater Asia 27.33%
Japan 19.53%
4.95%
Australia 4.95%
2.84%
Hong Kong 0.86%
Singapore 1.98%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
44.29%
Materials
8.51%
Consumer Discretionary
9.06%
Financials
24.76%
Real Estate
1.96%
Sensitive
35.56%
Communication Services
3.81%
Energy
5.01%
Industrials
17.07%
Information Technology
9.67%
Defensive
19.30%
Consumer Staples
6.54%
Health Care
9.41%
Utilities
3.34%
Not Classified
0.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.86%
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