Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.21%
Stock 97.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Market Capitalization

As of September 30, 2025
Large 11.00%
Mid 54.60%
Small 34.40%
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Region Exposure

% Developed Markets: 77.01%    % Emerging Markets: 21.82%    % Unidentified Markets: 1.17%

Americas 13.90%
7.91%
Canada 6.70%
United States 1.21%
5.99%
Brazil 2.02%
Mexico 3.97%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.86%
United Kingdom 18.82%
23.86%
Belgium 0.88%
France 0.76%
Germany 7.56%
Italy 4.20%
Sweden 6.96%
Switzerland 3.51%
4.75%
Poland 2.28%
2.43%
Israel 1.02%
South Africa 1.41%
Greater Asia 35.08%
Japan 21.57%
2.76%
Australia 2.76%
3.56%
Hong Kong 1.34%
South Korea 0.79%
Taiwan 1.43%
7.19%
China 0.27%
India 6.93%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
32.57%
Materials
0.88%
Consumer Discretionary
4.40%
Financials
26.19%
Real Estate
1.10%
Sensitive
59.29%
Communication Services
11.45%
Energy
0.00%
Industrials
28.76%
Information Technology
19.07%
Defensive
8.14%
Consumer Staples
3.88%
Health Care
4.26%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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