Asset Allocation

As of October 31, 2025.
Type % Net
Cash -2.18%
Stock 96.11%
Bond 0.53%
Convertible 0.00%
Preferred 0.29%
Other 5.25%
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Market Capitalization

As of October 31, 2025
Large 85.17%
Mid 14.07%
Small 0.76%
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Region Exposure

% Developed Markets: 92.88%    % Emerging Markets: 0.08%    % Unidentified Markets: 6.90%

Americas -3.21%
-3.27%
United States -3.27%
0.06%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.55%
United Kingdom 12.30%
50.21%
Austria 0.22%
Belgium 0.79%
Denmark 1.79%
Finland 1.11%
France 9.65%
Germany 9.69%
Ireland 0.85%
Italy 2.99%
Netherlands 5.99%
Norway 0.55%
Portugal 0.19%
Spain 3.38%
Sweden 3.05%
Switzerland 9.28%
0.00%
1.04%
Israel 1.04%
Greater Asia 32.62%
Japan 22.31%
6.61%
Australia 6.36%
3.66%
Hong Kong 1.94%
Singapore 1.68%
0.03%
China 0.03%
Unidentified Region 6.90%

Stock Sector Exposure

Cyclical
39.28%
Materials
5.09%
Consumer Discretionary
9.83%
Financials
22.86%
Real Estate
1.50%
Sensitive
35.98%
Communication Services
4.89%
Energy
3.21%
Industrials
18.97%
Information Technology
8.91%
Defensive
21.82%
Consumer Staples
7.39%
Health Care
10.91%
Utilities
3.52%
Not Classified
2.92%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.60%
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