Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.40%
Stock 93.61%
Bond 2.13%
Convertible 0.00%
Preferred 0.63%
Other 0.23%
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Market Capitalization

As of October 31, 2025
Large 73.89%
Mid 4.19%
Small 21.92%
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Region Exposure

% Developed Markets: 95.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.58%

Americas 62.88%
62.88%
Canada 0.99%
United States 61.89%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.54%
United Kingdom 16.42%
16.12%
Belgium 5.86%
Denmark 4.75%
Germany 1.14%
Ireland 1.23%
Netherlands 2.86%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.58%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
93.43%
Consumer Staples
0.00%
Health Care
93.43%
Utilities
0.00%
Not Classified
6.57%
Non Classified Equity
1.11%
Not Classified - Non Equity
5.46%
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