Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.42%
Stock 97.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 90.25%
Mid 9.68%
Small 0.07%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 2.32%
2.32%
Canada -0.00%
United States 2.33%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.08%
United Kingdom 17.59%
46.49%
Denmark 1.11%
France 6.50%
Germany 11.03%
Ireland 2.75%
Netherlands 5.93%
Spain 8.25%
Sweden 5.27%
Switzerland 5.64%
0.00%
0.00%
Greater Asia 33.51%
Japan 21.53%
6.59%
Australia 6.59%
5.40%
Hong Kong 2.24%
Singapore 3.16%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
48.16%
Materials
7.37%
Consumer Discretionary
13.56%
Financials
25.90%
Real Estate
1.32%
Sensitive
33.12%
Communication Services
0.00%
Energy
4.23%
Industrials
20.40%
Information Technology
8.49%
Defensive
18.72%
Consumer Staples
3.55%
Health Care
11.99%
Utilities
3.18%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 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