Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.80%
Stock 98.23%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 89.82%
Mid 10.06%
Small 0.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.38%    % Emerging Markets: 9.59%    % Unidentified Markets: 1.03%

Americas 7.38%
4.03%
Canada 3.15%
United States 0.88%
3.35%
Mexico 1.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.87%
United Kingdom 17.37%
36.29%
Denmark 0.67%
France 2.72%
Germany 7.29%
Ireland 4.21%
Italy 1.49%
Netherlands 5.08%
Norway 0.89%
Spain 5.39%
Sweden 3.18%
Switzerland 5.36%
0.00%
2.22%
Israel 2.22%
Greater Asia 35.72%
Japan 13.43%
1.90%
Australia 1.90%
14.15%
Hong Kong 4.82%
Singapore 5.42%
Taiwan 3.91%
6.24%
China 3.39%
India 2.85%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
48.21%
Materials
6.05%
Consumer Discretionary
17.31%
Financials
24.85%
Real Estate
0.00%
Sensitive
38.27%
Communication Services
3.38%
Energy
3.57%
Industrials
18.80%
Information Technology
12.52%
Defensive
11.56%
Consumer Staples
3.92%
Health Care
7.63%
Utilities
0.00%
Not Classified
1.96%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.96%
As of October 31, 2025
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