Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 96.88%
Bond 0.37%
Convertible 0.00%
Preferred 2.39%
Other -0.01%
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Market Capitalization

As of October 31, 2025
Large 75.67%
Mid 20.89%
Small 3.44%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 50.48%
50.48%
United States 50.48%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.96%
United Kingdom 5.72%
31.25%
Belgium 1.88%
Denmark 1.47%
France 7.56%
Germany 5.25%
Ireland 8.01%
Netherlands 3.55%
Switzerland 3.53%
0.00%
0.00%
Greater Asia 12.19%
Japan 7.53%
0.00%
4.66%
South Korea 2.39%
Taiwan 2.27%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
40.32%
Materials
7.29%
Consumer Discretionary
9.90%
Financials
23.13%
Real Estate
0.00%
Sensitive
39.56%
Communication Services
6.41%
Energy
4.62%
Industrials
16.15%
Information Technology
12.39%
Defensive
19.39%
Consumer Staples
6.46%
Health Care
9.70%
Utilities
3.23%
Not Classified
0.73%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.73%
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