Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.75%
Stock 95.95%
Bond 1.42%
Convertible 0.00%
Preferred 0.37%
Other -0.49%
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Market Capitalization

As of October 31, 2025
Large 82.09%
Mid 13.39%
Small 4.53%
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Region Exposure

% Developed Markets: 89.29%    % Emerging Markets: 7.89%    % Unidentified Markets: 2.82%

Americas 8.10%
6.96%
Canada 3.89%
United States 3.07%
1.13%
Brazil 0.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.28%
United Kingdom 15.84%
40.81%
Belgium 0.94%
Denmark 1.08%
France 8.77%
Germany 9.21%
Ireland 1.39%
Italy 4.67%
Netherlands 4.15%
Portugal 1.08%
Spain 3.00%
Sweden 3.87%
Switzerland 1.67%
0.59%
Poland 0.09%
0.04%
Israel 0.04%
Greater Asia 31.80%
Japan 18.69%
1.14%
Australia 1.14%
6.75%
Hong Kong 0.54%
Singapore 0.91%
South Korea 2.00%
Taiwan 3.30%
5.22%
China 3.73%
India 1.48%
Unidentified Region 2.82%

Stock Sector Exposure

Cyclical
39.59%
Materials
3.59%
Consumer Discretionary
10.58%
Financials
25.41%
Real Estate
0.00%
Sensitive
49.34%
Communication Services
9.66%
Energy
1.24%
Industrials
19.94%
Information Technology
18.49%
Defensive
6.20%
Consumer Staples
1.88%
Health Care
4.32%
Utilities
0.00%
Not Classified
4.87%
Non Classified Equity
1.09%
Not Classified - Non Equity
3.79%
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