Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.39%
Stock 97.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Market Capitalization

As of October 31, 2025
Large 54.17%
Mid 31.90%
Small 13.93%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 35.34%
33.07%
United States 33.07%
2.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.39%
United Kingdom 16.30%
39.10%
Denmark 1.89%
Finland 1.53%
France 12.93%
Germany 2.75%
Ireland 5.95%
Italy 2.32%
Netherlands 4.22%
Spain 3.33%
Sweden 0.55%
Switzerland 3.63%
0.00%
0.00%
Greater Asia 8.42%
Japan 6.25%
0.00%
2.17%
Singapore 0.55%
South Korea 1.63%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
34.83%
Materials
6.14%
Consumer Discretionary
2.08%
Financials
26.62%
Real Estate
0.00%
Sensitive
38.32%
Communication Services
3.73%
Energy
7.59%
Industrials
20.31%
Information Technology
6.69%
Defensive
26.85%
Consumer Staples
8.88%
Health Care
15.42%
Utilities
2.55%
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