Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 96.74% | 0.00% | 96.74% |
| Non-US stock | 2.08% | 0.00% | 2.08% |
| Cash | 1.18% | 0.02% | 1.20% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Sep 30 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 21.74% | 16.92% |
| Industrials | 18.20% | 19.43% |
| Financial Services | 13.49% | 15.27% |
| Consumer Cyclical | 11.37% | 11.38% |
| Real Estate | 9.95% | 5.21% |
| Basic Materials | 9.03% | 3.87% |
| Healthcare | 6.73% | 10.77% |
| Utilities | 5.35% | 3.10% |
| Energy | 2.94% | 3.91% |
| Other | 0.00% | 10.14% |
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.18% | 30.85% | 0.00% | 30.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vontier Corp VNT:NYQ | +1.74% | 3.82% | |
| Teledyne Technologies Inc TDY:NYQ | +33.36% | 3.46% | |
| First American Financial Corp FAF:NYQ | +3.13% | 3.32% | |
| Atmos Energy Corp ATO:NYQ | +20.30% | 3.22% | |
| CRH PLC CRH:NYQ | +12.89% | 3.17% | |
| Regal Rexnord Corp RRX:NYQ | +60.04% | 2.96% | |
| CBRE Group Inc CBRE:NYQ | +5.71% | 2.90% | |
| Victoria's Secret & Co VSCO:NYQ | +99.52% | 2.78% | |
| AMETEK Inc AME:NYQ | +27.09% | 2.65% | |
| BankUnited Inc BKU:NYQ | +20.91% | 2.57% | |
| Per cent of portfolio in top 10 holdings: 30.85% |
