Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.80%
Stock 95.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Market Capitalization

As of October 31, 2025
Large 80.03%
Mid 18.38%
Small 1.58%
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Region Exposure

% Developed Markets: 96.50%    % Emerging Markets: 3.49%    % Unidentified Markets: 0.01%

Americas 10.35%
8.11%
Canada 2.67%
United States 5.45%
2.24%
Brazil 1.39%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.65%
United Kingdom 16.13%
43.52%
Austria 0.65%
Denmark 1.26%
France 12.42%
Germany 4.87%
Greece 0.16%
Ireland 3.93%
Italy 1.66%
Netherlands 7.24%
Portugal 1.56%
Spain 1.49%
Sweden 0.94%
Switzerland 6.48%
0.00%
0.00%
Greater Asia 29.99%
Japan 20.89%
1.46%
Australia 1.46%
5.55%
Hong Kong 2.27%
South Korea 1.26%
Taiwan 1.77%
2.10%
India 1.57%
Thailand 0.53%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
41.25%
Materials
7.16%
Consumer Discretionary
8.70%
Financials
25.10%
Real Estate
0.30%
Sensitive
39.82%
Communication Services
4.12%
Energy
4.23%
Industrials
20.74%
Information Technology
10.73%
Defensive
18.93%
Consumer Staples
5.48%
Health Care
10.57%
Utilities
2.89%
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