Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.16%
Stock 96.35%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Market Capitalization

As of October 31, 2025
Large 61.89%
Mid 23.85%
Small 14.26%
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Region Exposure

% Developed Markets: 50.78%    % Emerging Markets: 49.49%    % Unidentified Markets: -0.28%

Americas 38.94%
8.67%
United States 8.67%
30.27%
Argentina 8.57%
Brazil 8.59%
Mexico 8.43%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.40%
United Kingdom 3.03%
2.59%
Greece 2.59%
0.00%
3.78%
Saudi Arabia 3.78%
Greater Asia 51.94%
Japan 0.00%
0.00%
36.50%
South Korea 12.44%
Taiwan 24.06%
15.44%
China 3.01%
India 8.49%
Philippines 3.94%
Unidentified Region -0.28%

Stock Sector Exposure

Cyclical
40.24%
Materials
14.06%
Consumer Discretionary
10.25%
Financials
15.93%
Real Estate
0.00%
Sensitive
55.31%
Communication Services
0.00%
Energy
12.85%
Industrials
10.20%
Information Technology
32.26%
Defensive
2.64%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.64%
Not Classified
1.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.81%
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