Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.81%
Stock 98.98%
Bond 0.10%
Convertible 0.00%
Preferred 0.02%
Other 0.10%
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Market Capitalization

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

% Developed Markets: 97.62%    % Emerging Markets: 1.82%    % Unidentified Markets: 0.55%

Americas 67.36%
66.31%
Canada 9.93%
United States 56.38%
1.05%
Brazil 0.76%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.83%
United Kingdom 4.13%
21.50%
Austria 0.03%
Belgium 0.05%
Denmark 0.99%
Finland 0.15%
France 5.19%
Germany 2.92%
Ireland 2.58%
Italy 1.56%
Netherlands 2.93%
Norway 0.06%
Portugal 0.45%
Spain 0.39%
Sweden 0.82%
Switzerland 2.52%
0.00%
0.20%
Israel 0.20%
Greater Asia 6.25%
Japan 4.36%
0.36%
Australia 0.32%
0.63%
Hong Kong 0.25%
Singapore 0.24%
Taiwan 0.14%
0.90%
China 0.54%
India 0.20%
Indonesia 0.12%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
23.10%
Materials
3.61%
Consumer Discretionary
6.06%
Financials
11.85%
Real Estate
1.58%
Sensitive
52.13%
Communication Services
3.60%
Energy
0.00%
Industrials
21.56%
Information Technology
26.97%
Defensive
16.53%
Consumer Staples
2.58%
Health Care
7.20%
Utilities
6.76%
Not Classified
8.23%
Non Classified Equity
0.07%
Not Classified - Non Equity
8.16%
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