Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.65%
Stock 96.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.44%
Other 1.36%
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Market Capitalization

As of October 31, 2025
Large 82.05%
Mid 15.05%
Small 2.90%
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Region Exposure

% Developed Markets: 84.78%    % Emerging Markets: 15.21%    % Unidentified Markets: 0.02%

Americas 13.53%
9.75%
Canada 8.27%
United States 1.48%
3.79%
Brazil 2.29%
Mexico 0.61%
Peru 0.65%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.96%
United Kingdom 10.32%
30.59%
Austria 0.96%
Denmark 0.20%
Finland 0.65%
France 7.64%
Germany 4.86%
Greece 1.10%
Ireland 1.10%
Italy 0.81%
Netherlands 5.19%
Norway 0.17%
Spain 0.73%
Sweden 0.59%
Switzerland 5.49%
0.24%
1.80%
Israel 0.57%
South Africa 0.41%
United Arab Emirates 0.82%
Greater Asia 43.48%
Japan 13.21%
3.15%
Australia 2.84%
16.11%
Hong Kong 3.32%
Singapore 1.45%
South Korea 5.46%
Taiwan 5.88%
11.01%
China 7.11%
India 2.65%
Indonesia 0.78%
Thailand 0.47%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
40.77%
Materials
6.27%
Consumer Discretionary
10.10%
Financials
22.40%
Real Estate
2.00%
Sensitive
41.81%
Communication Services
6.61%
Energy
4.68%
Industrials
13.60%
Information Technology
16.92%
Defensive
17.42%
Consumer Staples
6.62%
Health Care
7.48%
Utilities
3.32%
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