Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 97.15%
Bond 2.81%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 34.43%
Mid 46.27%
Small 19.29%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 2.85%
2.85%
Canada 2.85%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 83.19%
United Kingdom 20.77%
62.42%
Denmark 3.54%
Finland 5.11%
France 7.37%
Germany 13.33%
Netherlands 8.58%
Norway 8.51%
Sweden 3.59%
Switzerland 12.37%
0.00%
0.00%
Greater Asia 13.96%
Japan 8.70%
3.38%
Australia 3.38%
1.88%
Singapore 1.88%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
25.19%
Materials
9.83%
Consumer Discretionary
4.93%
Financials
10.42%
Real Estate
0.00%
Sensitive
46.04%
Communication Services
8.55%
Energy
6.31%
Industrials
20.15%
Information Technology
11.04%
Defensive
28.77%
Consumer Staples
10.70%
Health Care
18.07%
Utilities
0.00%
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