Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.34%
Stock 93.83%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 1.32%
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Market Capitalization

As of October 31, 2025
Large 29.63%
Mid 23.17%
Small 47.20%
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.46%

Americas 65.57%
63.66%
Canada 28.10%
United States 35.56%
1.91%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.94%
United Kingdom 8.78%
20.16%
Denmark 3.26%
Germany 1.75%
Ireland 1.17%
Netherlands 0.75%
Sweden 8.98%
Switzerland 4.25%
0.00%
0.00%
Greater Asia 2.03%
Japan 1.92%
0.10%
Australia 0.10%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 3.46%

Stock Sector Exposure

Cyclical
21.03%
Materials
12.17%
Consumer Discretionary
6.81%
Financials
2.04%
Real Estate
0.00%
Sensitive
71.45%
Communication Services
2.92%
Energy
0.98%
Industrials
53.33%
Information Technology
14.21%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.53%
Non Classified Equity
2.62%
Not Classified - Non Equity
4.91%
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