Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 97.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
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Market Capitalization

As of October 31, 2025
Large 91.06%
Mid 7.36%
Small 1.58%
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Region Exposure

% Developed Markets: 85.89%    % Emerging Markets: 11.82%    % Unidentified Markets: 2.29%

Americas 6.25%
4.50%
Canada 1.87%
United States 2.63%
1.75%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.52%
United Kingdom 20.74%
34.78%
Austria 1.70%
Denmark 1.00%
France 5.77%
Germany 7.56%
Netherlands 5.13%
Norway 1.31%
Spain 1.49%
Sweden 1.57%
Switzerland 9.25%
0.00%
0.00%
Greater Asia 35.93%
Japan 17.20%
0.00%
8.66%
Singapore 2.58%
Taiwan 6.08%
10.07%
China 6.92%
India 1.96%
Indonesia 1.18%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
30.44%
Materials
0.00%
Consumer Discretionary
11.23%
Financials
19.21%
Real Estate
0.00%
Sensitive
48.18%
Communication Services
10.16%
Energy
2.74%
Industrials
16.08%
Information Technology
19.20%
Defensive
21.38%
Consumer Staples
8.52%
Health Care
12.86%
Utilities
0.00%
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