Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.58%
Stock 98.07%
Bond 0.41%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Market Capitalization

As of October 31, 2025
Large 69.50%
Mid 28.23%
Small 2.27%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.47%

Americas 0.92%
0.45%
United States 0.45%
0.46%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.01%
United Kingdom 17.12%
35.69%
Denmark 2.05%
Finland 2.54%
France 5.54%
Germany 4.21%
Italy 0.44%
Netherlands 5.39%
Norway 0.56%
Spain 0.53%
Sweden 0.23%
Switzerland 14.19%
0.00%
1.21%
Israel 1.21%
Greater Asia 43.60%
Japan 29.76%
4.11%
Australia 4.11%
9.73%
Hong Kong 6.69%
Singapore 3.04%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
35.34%
Materials
4.40%
Consumer Discretionary
5.59%
Financials
20.72%
Real Estate
4.63%
Sensitive
26.77%
Communication Services
9.26%
Energy
0.00%
Industrials
14.49%
Information Technology
3.01%
Defensive
36.95%
Consumer Staples
12.16%
Health Care
15.85%
Utilities
8.94%
Not Classified
0.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.94%
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