Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.93%
Stock 96.82%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Market Capitalization

As of October 31, 2025
Large 94.74%
Mid 4.43%
Small 0.83%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.23%

Americas 4.80%
4.80%
Canada 3.14%
United States 1.66%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.37%
United Kingdom 16.99%
55.37%
Belgium 0.00%
Denmark 1.56%
Finland 1.53%
France 18.84%
Germany 16.25%
Ireland 0.99%
Italy 3.03%
Netherlands 8.47%
Switzerland 4.69%
0.00%
0.00%
Greater Asia 20.60%
Japan 16.84%
0.00%
3.77%
South Korea 2.42%
Taiwan 1.34%
0.00%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
35.56%
Materials
4.12%
Consumer Discretionary
10.82%
Financials
20.63%
Real Estate
0.00%
Sensitive
42.87%
Communication Services
3.18%
Energy
4.21%
Industrials
20.99%
Information Technology
14.49%
Defensive
19.77%
Consumer Staples
9.03%
Health Care
8.25%
Utilities
2.49%
Not Classified
1.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.79%
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