Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.27%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 84.14%
Mid 14.77%
Small 1.10%
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Region Exposure

% Developed Markets: 95.55%    % Emerging Markets: 0.63%    % Unidentified Markets: 3.82%

Americas 0.44%
0.39%
Canada 0.39%
United States 0.00%
0.05%
Mexico 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.71%
United Kingdom 13.64%
45.22%
Austria 0.36%
Belgium 0.87%
Denmark 1.70%
Finland 1.07%
France 8.39%
Germany 8.46%
Ireland 0.90%
Italy 2.75%
Netherlands 5.43%
Norway 0.67%
Portugal 0.18%
Spain 2.98%
Sweden 3.26%
Switzerland 8.02%
0.46%
Poland 0.46%
1.39%
Israel 1.39%
Greater Asia 35.03%
Japan 24.18%
7.05%
Australia 6.75%
3.70%
Hong Kong 1.99%
Singapore 1.68%
0.09%
China 0.09%
Unidentified Region 3.82%

Stock Sector Exposure

Cyclical
39.60%
Materials
5.34%
Consumer Discretionary
9.79%
Financials
22.67%
Real Estate
1.80%
Sensitive
35.59%
Communication Services
4.59%
Energy
3.18%
Industrials
18.73%
Information Technology
9.09%
Defensive
20.69%
Consumer Staples
7.16%
Health Care
10.19%
Utilities
3.34%
Not Classified
4.11%
Non Classified Equity
4.11%
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