Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.54%
Stock 97.78%
Bond 0.72%
Convertible 0.00%
Preferred 0.27%
Other -0.31%
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Market Capitalization

As of October 31, 2025
Large 86.72%
Mid 10.71%
Small 2.57%
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Region Exposure

% Developed Markets: 96.28%    % Emerging Markets: 2.64%    % Unidentified Markets: 1.08%

Americas 11.08%
11.08%
Canada 1.70%
United States 9.37%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.26%
United Kingdom 15.63%
51.63%
Austria 0.50%
Belgium 1.42%
Denmark 0.36%
Finland 1.21%
France 14.96%
Germany 5.38%
Ireland 5.47%
Italy 0.51%
Netherlands 9.61%
Spain 0.05%
Sweden 7.87%
Switzerland 4.29%
0.00%
0.00%
Greater Asia 20.58%
Japan 13.97%
0.00%
3.97%
Taiwan 3.97%
2.64%
China 1.83%
India 0.81%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
30.62%
Materials
9.71%
Consumer Discretionary
8.69%
Financials
12.22%
Real Estate
0.00%
Sensitive
63.32%
Communication Services
4.50%
Energy
0.42%
Industrials
38.24%
Information Technology
20.16%
Defensive
3.88%
Consumer Staples
0.34%
Health Care
3.53%
Utilities
0.00%
Not Classified
2.18%
Non Classified Equity
0.27%
Not Classified - Non Equity
1.91%
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