Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.60%
Stock 97.76%
Bond 0.42%
Convertible 0.00%
Preferred 1.15%
Other 0.07%
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Market Capitalization

As of October 31, 2025
Large 40.68%
Mid 10.95%
Small 48.37%
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Region Exposure

% Developed Markets: 96.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.07%

Americas 81.79%
81.79%
Canada 1.71%
United States 80.08%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.14%
United Kingdom 0.38%
14.75%
Belgium 1.44%
Denmark 4.29%
Netherlands 9.02%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.07%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.65%
Consumer Staples
0.00%
Health Care
96.65%
Utilities
0.00%
Not Classified
3.35%
Non Classified Equity
2.39%
Not Classified - Non Equity
0.97%
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