Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.43%
Stock 93.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.54%
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Market Capitalization

As of October 31, 2025
Large 85.74%
Mid 11.25%
Small 3.01%
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Region Exposure

% Developed Markets: 85.23%    % Emerging Markets: 7.91%    % Unidentified Markets: 6.85%

Americas 0.53%
0.00%
0.53%
Brazil 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.82%
United Kingdom 19.59%
36.98%
Belgium 1.89%
Denmark 3.19%
France 10.39%
Germany 6.31%
Greece 1.16%
Ireland 2.11%
Italy 2.28%
Netherlands 1.67%
Spain 0.64%
Switzerland 7.35%
0.24%
0.00%
Greater Asia 35.80%
Japan 5.08%
0.00%
23.57%
Hong Kong 3.23%
Singapore 0.15%
South Korea 17.88%
Taiwan 2.32%
7.15%
China 7.15%
Unidentified Region 6.85%

Stock Sector Exposure

Cyclical
34.94%
Materials
6.41%
Consumer Discretionary
1.76%
Financials
24.39%
Real Estate
2.38%
Sensitive
46.17%
Communication Services
4.99%
Energy
0.00%
Industrials
36.03%
Information Technology
5.15%
Defensive
18.89%
Consumer Staples
4.08%
Health Care
2.68%
Utilities
12.14%
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