Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.32%
Stock 97.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.72%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 91.53%
Mid 8.47%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 87.18%    % Emerging Markets: 10.77%    % Unidentified Markets: 2.04%

Americas 6.44%
4.44%
Canada 2.21%
United States 2.23%
1.99%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.40%
United Kingdom 9.45%
43.95%
Austria 2.01%
Denmark 1.74%
France 6.95%
Germany 7.84%
Ireland 1.85%
Italy 1.20%
Netherlands 10.79%
Spain 1.69%
Sweden 1.46%
Switzerland 6.59%
0.00%
0.00%
Greater Asia 38.13%
Japan 14.25%
0.00%
15.10%
Hong Kong 1.51%
South Korea 2.78%
Taiwan 10.81%
8.78%
China 5.57%
India 3.20%
Unidentified Region 2.04%

Stock Sector Exposure

Cyclical
29.73%
Materials
0.00%
Consumer Discretionary
16.22%
Financials
13.51%
Real Estate
0.00%
Sensitive
61.95%
Communication Services
11.16%
Energy
1.51%
Industrials
19.29%
Information Technology
29.99%
Defensive
8.32%
Consumer Staples
0.00%
Health Care
8.32%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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