Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.25%
Stock 98.78%
Bond 0.60%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of October 31, 2025
Large 75.17%
Mid 21.35%
Small 3.48%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.44%    % Unidentified Markets: 0.57%

Americas 5.69%
5.69%
Canada 1.67%
United States 4.02%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 79.05%
United Kingdom 19.60%
58.21%
Austria 3.01%
Belgium 2.10%
Denmark 2.23%
France 13.08%
Germany 13.49%
Ireland 4.38%
Italy 3.84%
Netherlands 6.76%
Sweden 1.64%
Switzerland 5.28%
0.00%
1.25%
Israel 1.25%
Greater Asia 14.69%
Japan 11.21%
0.00%
3.48%
Hong Kong 1.53%
South Korea 1.95%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
37.40%
Materials
5.40%
Consumer Discretionary
7.97%
Financials
24.03%
Real Estate
0.00%
Sensitive
41.36%
Communication Services
0.00%
Energy
1.50%
Industrials
27.67%
Information Technology
12.20%
Defensive
20.66%
Consumer Staples
5.42%
Health Care
13.54%
Utilities
1.69%
Not Classified
0.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.59%
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