Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 87.73%
Mid 12.18%
Small 0.09%
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Region Exposure

% Developed Markets: 68.70%    % Emerging Markets: 31.36%    % Unidentified Markets: -0.06%

Americas 0.71%
0.52%
Canada 0.51%
United States 0.01%
0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.84%
United Kingdom 0.00%
0.84%
Denmark 0.00%
Ireland 0.84%
Norway -0.00%
0.00%
0.00%
Greater Asia 98.51%
Japan 29.90%
8.10%
Australia 8.10%
29.15%
Hong Kong 5.09%
Singapore 3.33%
South Korea 8.01%
Taiwan 12.71%
31.36%
China 17.08%
India 9.53%
Indonesia 1.48%
Malaysia 1.46%
Philippines 0.58%
Thailand 1.23%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
43.57%
Materials
6.10%
Consumer Discretionary
14.66%
Financials
22.01%
Real Estate
0.80%
Sensitive
45.67%
Communication Services
8.39%
Energy
3.51%
Industrials
11.23%
Information Technology
22.54%
Defensive
9.47%
Consumer Staples
2.63%
Health Care
3.96%
Utilities
2.88%
Not Classified
1.29%
Non Classified Equity
1.29%
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