Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 98.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.28%    % Unidentified Markets: 1.46%

Americas 68.24%
68.24%
United States 68.24%
0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.70%
United Kingdom 8.40%
17.31%
Austria 0.02%
Denmark 0.04%
Finland 0.02%
France 6.22%
Germany 2.15%
Ireland 2.34%
Italy 2.81%
Netherlands 1.81%
Portugal 0.04%
Sweden 0.02%
Switzerland 1.84%
0.00%
0.00%
Greater Asia 4.59%
Japan 1.89%
0.15%
Australia 0.14%
2.26%
Hong Kong 0.05%
Singapore 0.03%
South Korea 0.09%
Taiwan 2.08%
0.28%
China 0.11%
India 0.14%
Indonesia 0.01%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
27.90%
Materials
6.06%
Consumer Discretionary
12.96%
Financials
8.78%
Real Estate
0.11%
Sensitive
56.14%
Communication Services
8.80%
Energy
0.06%
Industrials
14.63%
Information Technology
32.65%
Defensive
15.85%
Consumer Staples
4.20%
Health Care
11.59%
Utilities
0.06%
Not Classified
0.11%
Non Classified Equity
0.11%
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