Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.13%
Stock 95.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.07%
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Market Capitalization

As of October 31, 2025
Large 5.22%
Mid 30.01%
Small 64.77%
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Region Exposure

% Developed Markets: 95.18%    % Emerging Markets: 2.72%    % Unidentified Markets: 2.10%

Americas 0.46%
0.46%
United States 0.46%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 97.43%
United Kingdom 33.05%
63.85%
Austria 4.24%
Belgium 1.51%
Denmark 1.11%
Finland 2.49%
France 13.03%
Germany 8.99%
Greece 3.78%
Ireland 4.57%
Italy 6.12%
Netherlands 3.06%
Norway 2.80%
Spain 3.52%
Sweden 3.17%
Switzerland 5.47%
0.53%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
46.15%
Materials
8.56%
Consumer Discretionary
4.76%
Financials
24.11%
Real Estate
8.71%
Sensitive
39.37%
Communication Services
3.25%
Energy
3.03%
Industrials
30.85%
Information Technology
2.25%
Defensive
13.32%
Consumer Staples
3.33%
Health Care
7.31%
Utilities
2.68%
Not Classified
1.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.17%
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