Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.14%
Stock 98.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of October 31, 2025
Large 63.04%
Mid 33.74%
Small 3.22%
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Region Exposure

% Developed Markets: 98.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.63%

Americas 0.60%
0.60%
Canada 0.60%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.08%
United Kingdom 20.80%
46.28%
Denmark 1.43%
Finland 0.86%
France 14.43%
Germany 6.99%
Ireland 5.19%
Italy 1.57%
Netherlands 7.38%
Spain 2.27%
Switzerland 6.16%
0.00%
0.00%
Greater Asia 30.69%
Japan 28.66%
2.03%
Australia 1.10%
0.00%
0.00%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
31.05%
Materials
2.96%
Consumer Discretionary
11.52%
Financials
15.66%
Real Estate
0.91%
Sensitive
51.54%
Communication Services
11.00%
Energy
0.68%
Industrials
23.72%
Information Technology
16.14%
Defensive
16.26%
Consumer Staples
7.91%
Health Care
8.35%
Utilities
0.00%
Not Classified
1.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.14%
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