Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 98.47%
Bond 0.44%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of October 31, 2025
Large 85.12%
Mid 13.18%
Small 1.70%
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Region Exposure

% Developed Markets: 95.42%    % Emerging Markets: 3.64%    % Unidentified Markets: 0.94%

Americas 5.66%
5.66%
Canada 0.88%
United States 4.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.05%
United Kingdom 17.02%
53.03%
Belgium 1.20%
Denmark 2.36%
France 12.49%
Germany 11.42%
Ireland 3.90%
Italy 4.76%
Netherlands 3.28%
Spain 6.78%
Sweden 1.85%
Switzerland 4.69%
0.00%
0.00%
Greater Asia 23.34%
Japan 17.28%
0.00%
2.83%
Singapore 0.77%
Taiwan 2.06%
3.24%
China 1.53%
India 0.88%
Indonesia 0.83%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
41.81%
Materials
8.02%
Consumer Discretionary
6.65%
Financials
27.14%
Real Estate
0.00%
Sensitive
45.73%
Communication Services
5.41%
Energy
0.00%
Industrials
27.54%
Information Technology
12.78%
Defensive
11.24%
Consumer Staples
3.92%
Health Care
5.37%
Utilities
1.95%
Not Classified
1.22%
Non Classified Equity
0.04%
Not Classified - Non Equity
1.18%
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