Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.62%
Stock 95.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of October 31, 2025
Large 77.69%
Mid 15.40%
Small 6.91%
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Region Exposure

% Developed Markets: 91.79%    % Emerging Markets: 4.15%    % Unidentified Markets: 4.05%

Americas 17.11%
16.17%
Canada 7.69%
United States 8.48%
0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.92%
United Kingdom 10.10%
35.82%
France 7.14%
Germany 5.55%
Italy 2.87%
Netherlands 8.47%
Norway 3.75%
Sweden 2.05%
Switzerland 6.00%
0.00%
0.00%
Greater Asia 32.91%
Japan 20.58%
0.00%
9.12%
Hong Kong 3.55%
Taiwan 5.57%
3.21%
India 3.21%
Unidentified Region 4.05%

Stock Sector Exposure

Cyclical
37.25%
Materials
6.13%
Consumer Discretionary
17.93%
Financials
13.20%
Real Estate
0.00%
Sensitive
47.37%
Communication Services
5.41%
Energy
0.00%
Industrials
21.22%
Information Technology
20.74%
Defensive
15.38%
Consumer Staples
11.21%
Health Care
4.17%
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