Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.59%
Stock 97.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.95%
Other 1.28%
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Market Capitalization

As of October 31, 2025
Large 0.82%
Mid 20.10%
Small 79.08%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 0.64%
0.53%
Canada 0.13%
United States 0.40%
0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 98.68%
United Kingdom 0.34%
96.05%
Austria 3.81%
Belgium 3.68%
Denmark 6.68%
Finland 6.39%
France 11.77%
Germany 13.41%
Greece 0.03%
Ireland 0.66%
Italy 9.80%
Netherlands 4.98%
Norway 1.25%
Portugal 1.33%
Spain 5.86%
Sweden 6.34%
Switzerland 18.56%
0.00%
2.30%
Israel 2.29%
United Arab Emirates 0.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
38.11%
Materials
7.80%
Consumer Discretionary
7.99%
Financials
16.92%
Real Estate
5.39%
Sensitive
42.34%
Communication Services
4.27%
Energy
3.25%
Industrials
27.90%
Information Technology
6.92%
Defensive
14.38%
Consumer Staples
4.08%
Health Care
6.46%
Utilities
3.84%
Not Classified
5.18%
Non Classified Equity
0.27%
Not Classified - Non Equity
4.91%
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