Asset Allocation

As of October 31, 2025.
Type % Net
Cash -11.67%
Stock 97.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 14.67%
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Market Capitalization

As of October 31, 2025
Large 50.08%
Mid 34.39%
Small 15.53%
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Region Exposure

% Developed Markets: 86.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.53%

Americas 24.81%
23.25%
United States 23.25%
1.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.69%
United Kingdom 18.90%
30.79%
Denmark 1.59%
France 12.58%
Germany 1.83%
Ireland 2.40%
Italy 2.45%
Netherlands 3.08%
Spain 1.89%
Switzerland 4.95%
0.00%
0.00%
Greater Asia 11.96%
Japan 6.37%
0.00%
5.59%
Singapore 1.30%
South Korea 4.29%
0.00%
Unidentified Region 13.53%

Stock Sector Exposure

Cyclical
31.44%
Materials
0.70%
Consumer Discretionary
4.44%
Financials
26.30%
Real Estate
0.00%
Sensitive
45.56%
Communication Services
6.26%
Energy
1.99%
Industrials
23.54%
Information Technology
13.76%
Defensive
23.01%
Consumer Staples
7.55%
Health Care
13.87%
Utilities
1.58%
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