Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.60%
Stock 92.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 27.47%
Mid 40.81%
Small 31.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.45%    % Emerging Markets: 4.36%    % Unidentified Markets: 0.20%

Americas 7.59%
7.59%
Canada 7.59%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.69%
United Kingdom 6.17%
45.52%
Austria 3.04%
Finland 2.95%
France 22.06%
Netherlands 7.57%
Portugal 4.97%
Spain 4.93%
0.00%
0.00%
Greater Asia 40.53%
Japan 27.33%
0.00%
8.84%
Hong Kong 8.84%
4.36%
China 1.73%
India 2.63%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
29.68%
Materials
12.90%
Consumer Discretionary
11.91%
Financials
4.87%
Real Estate
0.00%
Sensitive
47.28%
Communication Services
4.01%
Energy
5.39%
Industrials
12.81%
Information Technology
25.06%
Defensive
23.04%
Consumer Staples
3.29%
Health Care
15.31%
Utilities
4.45%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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