Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.59%
Stock 96.58%
Bond 0.52%
Convertible 0.00%
Preferred 0.29%
Other 3.20%
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Market Capitalization

As of October 31, 2025
Large 85.19%
Mid 14.05%
Small 0.76%
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Region Exposure

% Developed Markets: 95.39%    % Emerging Markets: 0.08%    % Unidentified Markets: 4.38%

Americas -1.16%
-1.23%
United States -1.23%
0.07%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.90%
United Kingdom 12.38%
50.48%
Austria 0.22%
Belgium 0.80%
Denmark 1.80%
Finland 1.12%
France 9.70%
Germany 9.74%
Ireland 0.86%
Italy 3.01%
Netherlands 6.02%
Norway 0.56%
Portugal 0.19%
Spain 3.40%
Sweden 3.07%
Switzerland 9.33%
0.00%
1.04%
Israel 1.04%
Greater Asia 32.74%
Japan 22.37%
6.66%
Australia 6.41%
3.67%
Hong Kong 1.95%
Singapore 1.69%
0.03%
China 0.03%
Unidentified Region 4.38%

Stock Sector Exposure

Cyclical
39.32%
Materials
5.11%
Consumer Discretionary
9.82%
Financials
22.89%
Real Estate
1.50%
Sensitive
35.98%
Communication Services
4.89%
Energy
3.21%
Industrials
18.97%
Information Technology
8.91%
Defensive
21.83%
Consumer Staples
7.39%
Health Care
10.92%
Utilities
3.52%
Not Classified
2.87%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.56%
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