Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.76%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 80.13%
Mid 16.47%
Small 3.40%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.00%

Americas 44.22%
43.94%
Canada 2.54%
United States 41.40%
0.28%
Mexico 0.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.10%
United Kingdom 11.97%
40.07%
Austria 0.79%
Denmark 0.52%
France 11.57%
Germany 3.81%
Greece 0.81%
Ireland 9.06%
Italy 1.26%
Netherlands 1.26%
Spain 3.57%
Switzerland 7.42%
0.00%
1.07%
Israel 1.07%
Greater Asia 2.68%
Japan 1.39%
0.00%
1.29%
South Korea 1.29%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.60%
Materials
7.32%
Consumer Discretionary
10.36%
Financials
18.92%
Real Estate
0.00%
Sensitive
39.09%
Communication Services
6.45%
Energy
0.00%
Industrials
18.74%
Information Technology
13.90%
Defensive
24.31%
Consumer Staples
7.26%
Health Care
17.05%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
View Region Exposure
Start Trial

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