Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.82%
Stock 94.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.75%
Other 3.95%
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Market Capitalization

As of October 31, 2025
Large 66.01%
Mid 32.69%
Small 1.30%
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Region Exposure

% Developed Markets: 95.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.02%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.30%
United Kingdom 13.99%
48.11%
Austria 0.66%
Belgium 0.67%
Denmark 1.55%
Finland 1.47%
France 7.09%
Germany 6.83%
Ireland 1.76%
Italy 6.35%
Netherlands 5.89%
Norway 3.45%
Portugal 0.11%
Spain 2.73%
Sweden 0.01%
Switzerland 9.54%
0.00%
1.19%
Israel 1.19%
Greater Asia 32.68%
Japan 20.18%
7.85%
Australia 7.35%
4.65%
Hong Kong 3.42%
Singapore 1.23%
0.00%
China 0.00%
Unidentified Region 4.02%

Stock Sector Exposure

Cyclical
41.56%
Materials
4.65%
Consumer Discretionary
3.31%
Financials
32.57%
Real Estate
1.03%
Sensitive
28.81%
Communication Services
6.53%
Energy
6.96%
Industrials
13.82%
Information Technology
1.48%
Defensive
25.11%
Consumer Staples
9.79%
Health Care
8.33%
Utilities
6.99%
Not Classified
4.52%
Non Classified Equity
1.26%
Not Classified - Non Equity
3.26%
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