Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.26%
Stock 99.88%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.26%
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Market Capitalization

As of October 31, 2025
Large 71.21%
Mid 25.54%
Small 3.25%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas -0.27%
-0.27%
Canada -0.40%
United States 0.13%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.13%
United Kingdom 14.52%
46.02%
Belgium 0.07%
Denmark 2.25%
Finland 3.13%
France 6.13%
Germany 6.57%
Ireland 0.77%
Italy 2.76%
Netherlands 6.25%
Spain 4.44%
Sweden 4.06%
Switzerland 9.60%
0.00%
0.59%
Israel 0.59%
Greater Asia 39.18%
Japan 30.44%
6.63%
Australia 5.40%
2.11%
Hong Kong 1.35%
Singapore 0.76%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
33.21%
Materials
0.00%
Consumer Discretionary
15.25%
Financials
17.96%
Real Estate
0.00%
Sensitive
49.62%
Communication Services
8.88%
Energy
0.00%
Industrials
24.89%
Information Technology
15.85%
Defensive
16.94%
Consumer Staples
0.70%
Health Care
16.24%
Utilities
0.00%
Not Classified
0.23%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.23%
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