Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.86%
Stock 94.50%
Bond 2.91%
Convertible 0.00%
Preferred 0.15%
Other 0.58%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 95.52%    % Emerging Markets: 2.21%    % Unidentified Markets: 2.27%

Americas 6.45%
6.22%
Canada 1.11%
United States 5.12%
0.23%
Brazil 0.02%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.17%
United Kingdom 15.88%
44.71%
Austria 0.20%
Belgium 1.44%
Denmark 1.34%
Finland 0.82%
France 10.12%
Germany 9.69%
Greece 0.00%
Ireland 1.83%
Italy 2.76%
Netherlands 4.01%
Norway 0.18%
Portugal 0.14%
Spain 3.90%
Sweden 2.35%
Switzerland 5.47%
0.04%
Poland 0.01%
Turkey 0.00%
0.53%
Israel 0.51%
South Africa 0.02%
Greater Asia 30.11%
Japan 21.30%
2.94%
Australia 2.91%
4.04%
Hong Kong 1.27%
Singapore 1.48%
South Korea 0.27%
Taiwan 1.02%
1.82%
China 0.87%
India 0.79%
Indonesia 0.16%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 2.27%

Stock Sector Exposure

Cyclical
41.94%
Materials
7.08%
Consumer Discretionary
8.75%
Financials
24.99%
Real Estate
1.13%
Sensitive
37.76%
Communication Services
5.22%
Energy
2.86%
Industrials
19.98%
Information Technology
9.70%
Defensive
15.21%
Consumer Staples
4.94%
Health Care
7.79%
Utilities
2.48%
Not Classified
5.09%
Non Classified Equity
0.51%
Not Classified - Non Equity
4.58%
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