Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 98.11%
Bond 0.00%
Convertible 0.00%
Preferred 1.15%
Other 0.74%
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Market Capitalization

As of October 31, 2025
Large 88.44%
Mid 9.15%
Small 2.41%
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Region Exposure

% Developed Markets: 92.46%    % Emerging Markets: 6.16%    % Unidentified Markets: 1.37%

Americas 15.83%
14.84%
Canada 5.88%
United States 8.96%
0.99%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.62%
United Kingdom 7.51%
52.29%
Denmark 0.77%
Finland 0.57%
France 12.03%
Germany 13.57%
Ireland 2.69%
Italy 0.84%
Netherlands 8.79%
Sweden 1.35%
Switzerland 8.42%
0.08%
0.74%
Israel 0.74%
Greater Asia 22.18%
Japan 4.85%
0.00%
12.23%
Hong Kong 1.70%
Singapore 5.04%
South Korea 0.95%
Taiwan 4.55%
5.10%
China 5.10%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
34.94%
Materials
3.46%
Consumer Discretionary
9.86%
Financials
21.62%
Real Estate
0.00%
Sensitive
47.19%
Communication Services
7.17%
Energy
2.95%
Industrials
17.17%
Information Technology
19.90%
Defensive
16.81%
Consumer Staples
2.44%
Health Care
14.38%
Utilities
0.00%
Not Classified
1.06%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.42%
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