Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.17%
Stock 96.48%
Bond 0.00%
Convertible 0.00%
Preferred 1.63%
Other -1.28%
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Market Capitalization

As of October 31, 2025
Large 86.56%
Mid 13.05%
Small 0.39%
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Region Exposure

% Developed Markets: 83.20%    % Emerging Markets: 16.57%    % Unidentified Markets: 0.23%

Americas 9.84%
5.58%
Canada 2.03%
United States 3.55%
4.26%
Brazil 2.85%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.63%
United Kingdom 12.55%
29.02%
Belgium 1.25%
Denmark 1.31%
France 6.00%
Germany 5.54%
Ireland 0.88%
Italy 1.07%
Netherlands 7.33%
Portugal 1.41%
Spain 1.54%
Switzerland 2.69%
0.77%
1.30%
Israel 1.30%
Greater Asia 46.31%
Japan 16.95%
0.00%
17.81%
Hong Kong 1.84%
Singapore 2.80%
South Korea 1.22%
Taiwan 11.96%
11.54%
China 7.79%
India 3.76%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
36.48%
Materials
3.13%
Consumer Discretionary
13.11%
Financials
20.25%
Real Estate
0.00%
Sensitive
47.99%
Communication Services
13.35%
Energy
0.93%
Industrials
15.71%
Information Technology
18.01%
Defensive
15.53%
Consumer Staples
7.40%
Health Care
8.13%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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