Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.70%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.77%
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Market Capitalization

As of October 31, 2025
Large 43.81%
Mid 28.90%
Small 27.29%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.51%

Americas 13.04%
12.81%
Canada 11.79%
United States 1.02%
0.23%
Mexico 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.66%
United Kingdom 9.84%
42.31%
Austria 0.74%
Belgium 0.98%
Denmark 1.50%
Finland 1.88%
France 6.64%
Germany 7.85%
Ireland 1.01%
Italy 3.62%
Netherlands 4.49%
Norway 0.55%
Portugal 0.43%
Spain 3.24%
Sweden 3.34%
Switzerland 5.72%
0.00%
1.51%
Israel 1.51%
United Arab Emirates 0.00%
Greater Asia 32.80%
Japan 23.93%
5.99%
Australia 5.63%
2.79%
Hong Kong 1.48%
Singapore 1.30%
Taiwan 0.02%
0.10%
China 0.09%
Malaysia 0.01%
Thailand 0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
48.44%
Materials
9.62%
Consumer Discretionary
11.36%
Financials
25.47%
Real Estate
1.98%
Sensitive
35.90%
Communication Services
5.62%
Energy
2.10%
Industrials
19.34%
Information Technology
8.84%
Defensive
11.33%
Consumer Staples
5.04%
Health Care
2.91%
Utilities
3.38%
Not Classified
4.33%
Non Classified Equity
0.41%
Not Classified - Non Equity
3.91%
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