Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.65%
Stock 97.62%
Bond 0.44%
Convertible 0.00%
Preferred 0.40%
Other 0.90%
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Market Capitalization

As of October 31, 2025
Large 1.69%
Mid 32.68%
Small 65.63%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.85%    % Unidentified Markets: 1.30%

Americas 1.26%
0.50%
United States 0.50%
0.76%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.93%
United Kingdom 11.86%
32.49%
Austria 1.03%
Belgium 2.65%
Denmark 0.24%
Finland 2.93%
France 4.25%
Germany 3.41%
Ireland 1.20%
Italy 2.75%
Netherlands 0.84%
Norway 2.12%
Spain 4.68%
Sweden 3.62%
Switzerland 2.48%
0.00%
2.58%
Israel 2.58%
Greater Asia 50.51%
Japan 38.11%
9.57%
Australia 8.38%
2.82%
Hong Kong 1.28%
Singapore 1.55%
0.00%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
45.63%
Materials
11.44%
Consumer Discretionary
11.99%
Financials
13.91%
Real Estate
8.30%
Sensitive
39.93%
Communication Services
4.86%
Energy
3.21%
Industrials
23.02%
Information Technology
8.84%
Defensive
13.25%
Consumer Staples
4.12%
Health Care
7.17%
Utilities
1.96%
Not Classified
1.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.19%
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