Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.19%
Stock 98.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.95%
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Market Capitalization

As of October 31, 2025
Large 82.66%
Mid 16.20%
Small 1.14%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.97%

Americas 11.49%
11.49%
Canada 11.14%
United States 0.36%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.52%
United Kingdom 9.59%
47.93%
Belgium 0.73%
Denmark 5.50%
Finland 1.69%
France 8.74%
Germany 3.21%
Ireland 0.53%
Italy 1.40%
Netherlands 10.47%
Norway 1.07%
Spain 1.25%
Sweden 2.59%
Switzerland 10.53%
0.00%
0.00%
Israel 0.00%
Greater Asia 30.02%
Japan 22.70%
5.09%
Australia 5.00%
2.23%
Hong Kong 2.13%
Singapore 0.10%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
44.49%
Materials
7.13%
Consumer Discretionary
10.33%
Financials
24.83%
Real Estate
2.20%
Sensitive
37.05%
Communication Services
4.43%
Energy
0.00%
Industrials
19.86%
Information Technology
12.76%
Defensive
18.29%
Consumer Staples
7.24%
Health Care
10.96%
Utilities
0.09%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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