Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 98.34%
Bond 0.33%
Convertible 0.00%
Preferred 0.29%
Other 0.57%
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Market Capitalization

As of October 31, 2025
Large 85.25%
Mid 13.92%
Small 0.82%
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Region Exposure

% Developed Markets: 99.02%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.90%

Americas 0.56%
0.49%
United States 0.49%
0.07%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.60%
United Kingdom 14.20%
50.35%
Austria 0.23%
Belgium 0.80%
Denmark 1.81%
Finland 1.12%
France 9.75%
Germany 9.38%
Ireland 0.86%
Italy 3.02%
Netherlands 6.06%
Norway 0.56%
Portugal 0.19%
Spain 3.41%
Sweden 3.09%
Switzerland 9.39%
0.00%
1.05%
Israel 1.05%
Greater Asia 32.94%
Japan 22.51%
6.70%
Australia 6.45%
3.69%
Hong Kong 1.96%
Singapore 1.70%
0.03%
China 0.03%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
40.80%
Materials
5.55%
Consumer Discretionary
9.88%
Financials
23.85%
Real Estate
1.51%
Sensitive
36.36%
Communication Services
4.92%
Energy
3.23%
Industrials
19.24%
Information Technology
8.97%
Defensive
21.82%
Consumer Staples
7.43%
Health Care
10.84%
Utilities
3.55%
Not Classified
1.03%
Non Classified Equity
0.31%
Not Classified - Non Equity
0.72%
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