Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.07%
Stock 95.75%
Bond 1.33%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Market Capitalization

As of October 31, 2025
Large 5.25%
Mid 36.36%
Small 58.40%
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Region Exposure

% Developed Markets: 96.91%    % Emerging Markets: 0.80%    % Unidentified Markets: 2.29%

Americas 3.54%
2.81%
Canada 1.44%
United States 1.37%
0.73%
Brazil 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.64%
United Kingdom 11.19%
37.55%
Belgium 0.60%
Denmark 5.09%
Finland 0.87%
France 5.71%
Germany 3.20%
Greece 2.27%
Ireland 2.08%
Italy 6.52%
Netherlands 1.79%
Spain 5.25%
Sweden 2.06%
Switzerland 1.81%
0.00%
1.90%
Israel 1.90%
Greater Asia 43.54%
Japan 33.93%
7.18%
Australia 7.18%
2.36%
South Korea 0.78%
Taiwan 1.58%
0.08%
India 0.00%
Malaysia 0.07%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
34.32%
Materials
6.51%
Consumer Discretionary
10.86%
Financials
12.57%
Real Estate
4.38%
Sensitive
50.38%
Communication Services
3.74%
Energy
1.81%
Industrials
27.96%
Information Technology
16.86%
Defensive
12.24%
Consumer Staples
4.65%
Health Care
5.71%
Utilities
1.88%
Not Classified
3.06%
Non Classified Equity
0.67%
Not Classified - Non Equity
2.39%
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