Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.51%
Stock 98.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 0.66%
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Market Capitalization

As of October 31, 2025
Large 55.59%
Mid 24.57%
Small 19.85%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.46%

Americas 11.50%
11.32%
Canada 10.52%
United States 0.80%
0.18%
Mexico 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.23%
United Kingdom 12.19%
48.02%
Austria 0.47%
Belgium 0.72%
Denmark 2.64%
Finland 2.15%
France 7.63%
Germany 7.50%
Ireland 1.03%
Italy 2.80%
Netherlands 6.21%
Norway 0.68%
Portugal 0.23%
Spain 3.33%
Sweden 3.78%
Switzerland 8.56%
0.00%
1.01%
Israel 1.01%
United Arab Emirates 0.00%
Greater Asia 26.81%
Japan 19.58%
5.47%
Australia 5.11%
1.70%
Hong Kong 0.84%
Singapore 0.83%
0.06%
China 0.05%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
41.92%
Materials
6.58%
Consumer Discretionary
11.08%
Financials
22.57%
Real Estate
1.68%
Sensitive
36.86%
Communication Services
5.07%
Energy
1.52%
Industrials
21.00%
Information Technology
9.27%
Defensive
17.29%
Consumer Staples
5.74%
Health Care
8.68%
Utilities
2.87%
Not Classified
3.93%
Non Classified Equity
0.37%
Not Classified - Non Equity
3.56%
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