Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.00%
Stock 98.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 1.21%
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Market Capitalization

As of October 31, 2025
Large 74.14%
Mid 16.68%
Small 9.18%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 0.59%    % Unidentified Markets: 1.21%

Americas 10.73%
10.66%
Canada 10.25%
United States 0.41%
0.08%
Mexico 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.33%
United Kingdom 11.59%
39.35%
Austria 0.31%
Belgium 0.76%
Denmark 1.52%
Finland 0.93%
France 7.28%
Germany 7.10%
Ireland 0.49%
Italy 2.67%
Netherlands 4.47%
Norway 0.57%
Portugal 0.16%
Spain 2.73%
Sweden 2.86%
Switzerland 7.26%
0.43%
Poland 0.43%
0.96%
Israel 0.96%
Greater Asia 35.73%
Japan 21.06%
6.27%
Australia 5.98%
8.29%
Hong Kong 1.57%
Singapore 1.19%
South Korea 5.50%
Taiwan 0.00%
0.11%
China 0.09%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
41.94%
Materials
7.08%
Consumer Discretionary
9.22%
Financials
23.10%
Real Estate
2.53%
Sensitive
38.16%
Communication Services
3.90%
Energy
4.38%
Industrials
18.68%
Information Technology
11.19%
Defensive
18.42%
Consumer Staples
6.45%
Health Care
8.76%
Utilities
3.22%
Not Classified
1.48%
Non Classified Equity
0.36%
Not Classified - Non Equity
1.12%
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