Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.93%
Stock 97.62%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Market Capitalization

As of October 31, 2025
Large 82.14%
Mid 15.41%
Small 2.45%
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Region Exposure

% Developed Markets: 98.41%    % Emerging Markets: 0.27%    % Unidentified Markets: 1.32%

Americas 0.79%
0.66%
United States 0.66%
0.12%
Mexico 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.59%
United Kingdom 16.68%
46.71%
Austria 0.53%
Belgium 1.62%
Denmark 0.33%
Finland 0.81%
France 15.43%
Germany 9.15%
Ireland 0.98%
Italy 1.18%
Netherlands 3.05%
Norway 0.47%
Spain 6.19%
Sweden 4.73%
Switzerland 1.80%
0.00%
0.20%
Israel 0.20%
Greater Asia 34.31%
Japan 26.20%
3.60%
Australia 3.60%
4.36%
Hong Kong 1.99%
Singapore 2.37%
0.15%
China 0.15%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
44.22%
Materials
8.24%
Consumer Discretionary
9.74%
Financials
25.37%
Real Estate
0.87%
Sensitive
34.93%
Communication Services
5.23%
Energy
5.30%
Industrials
17.71%
Information Technology
6.69%
Defensive
18.44%
Consumer Staples
5.88%
Health Care
8.62%
Utilities
3.93%
Not Classified
2.41%
Non Classified Equity
0.97%
Not Classified - Non Equity
1.44%
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