Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.04%
Stock 97.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.81%
Other 0.44%
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Market Capitalization

As of October 31, 2025
Large 71.75%
Mid 25.07%
Small 3.18%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 0.94%
0.94%
Canada 0.92%
United States 0.01%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.42%
United Kingdom 15.15%
51.27%
Austria 1.06%
Belgium 0.63%
Denmark 2.00%
Finland 1.38%
France 9.22%
Germany 9.85%
Ireland 0.66%
Italy 2.55%
Netherlands 6.96%
Norway 0.76%
Spain 3.44%
Sweden 1.45%
Switzerland 11.31%
0.00%
0.00%
Greater Asia 32.20%
Japan 21.64%
6.64%
Australia 5.99%
3.92%
Hong Kong 2.90%
Singapore 1.02%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
42.73%
Materials
5.46%
Consumer Discretionary
9.19%
Financials
24.78%
Real Estate
3.30%
Sensitive
35.55%
Communication Services
3.77%
Energy
3.31%
Industrials
18.43%
Information Technology
10.04%
Defensive
21.72%
Consumer Staples
8.25%
Health Care
10.15%
Utilities
3.32%
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