Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.80%
Stock 95.59%
Bond 1.45%
Convertible 0.00%
Preferred 0.60%
Other -0.44%
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Market Capitalization

As of October 31, 2025
Large 83.08%
Mid 12.59%
Small 4.33%
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Region Exposure

% Developed Markets: 88.78%    % Emerging Markets: 7.64%    % Unidentified Markets: 3.58%

Americas 8.18%
7.04%
Canada 3.94%
United States 3.09%
1.15%
Brazil 0.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.18%
United Kingdom 14.75%
40.91%
Belgium 0.94%
Denmark 1.10%
France 8.90%
Germany 9.32%
Ireland 1.40%
Italy 4.42%
Netherlands 4.18%
Portugal 1.09%
Spain 3.05%
Sweden 3.85%
Switzerland 1.69%
0.48%
Poland 0.09%
0.04%
Israel 0.04%
Greater Asia 32.06%
Japan 18.99%
1.17%
Australia 1.17%
6.84%
Hong Kong 0.54%
Singapore 0.92%
South Korea 2.03%
Taiwan 3.35%
5.06%
China 3.75%
India 1.31%
Unidentified Region 3.58%

Stock Sector Exposure

Cyclical
39.83%
Materials
3.65%
Consumer Discretionary
10.75%
Financials
25.43%
Real Estate
0.00%
Sensitive
48.57%
Communication Services
8.45%
Energy
1.26%
Industrials
20.21%
Information Technology
18.64%
Defensive
6.16%
Consumer Staples
1.90%
Health Care
4.26%
Utilities
0.00%
Not Classified
5.44%
Non Classified Equity
1.58%
Not Classified - Non Equity
3.85%
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