Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.67%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.29%
Other 0.07%
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Market Capitalization

As of October 31, 2025
Large 84.17%
Mid 14.96%
Small 0.87%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.65%    % Unidentified Markets: 0.21%

Americas 0.43%
0.37%
Canada 0.37%
United States 0.00%
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 63.04%
United Kingdom 14.13%
47.01%
Austria 0.42%
Belgium 0.86%
Denmark 1.75%
Finland 1.11%
France 8.75%
Germany 8.84%
Ireland 0.96%
Italy 2.88%
Netherlands 5.67%
Norway 0.68%
Portugal 0.18%
Spain 3.12%
Sweden 3.33%
Switzerland 8.29%
0.48%
Poland 0.48%
1.42%
Israel 1.42%
Greater Asia 36.32%
Japan 25.01%
7.37%
Australia 7.07%
3.84%
Hong Kong 2.11%
Singapore 1.71%
0.09%
China 0.09%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
41.38%
Materials
5.59%
Consumer Discretionary
10.31%
Financials
23.60%
Real Estate
1.88%
Sensitive
36.98%
Communication Services
4.89%
Energy
3.34%
Industrials
19.42%
Information Technology
9.34%
Defensive
21.34%
Consumer Staples
7.17%
Health Care
10.67%
Utilities
3.50%
Not Classified
0.30%
Non Classified Equity
0.30%
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