Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.53%
Stock 98.19%
Bond 0.01%
Convertible 0.00%
Preferred 1.81%
Other 0.53%
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Market Capitalization

As of October 31, 2025
Large 93.42%
Mid 6.14%
Small 0.44%
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Region Exposure

% Developed Markets: 44.35%    % Emerging Markets: 56.50%    % Unidentified Markets: -0.85%

Americas 7.71%
0.78%
Canada 0.29%
United States 0.49%
6.93%
Brazil 4.08%
Chile 0.46%
Colombia 0.14%
Mexico 1.93%
Peru 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.84%
United Kingdom 0.10%
1.88%
Greece 0.53%
Ireland 0.93%
Netherlands 0.10%
Switzerland 0.20%
1.84%
Czech Republic 0.16%
Poland 0.95%
Turkey 0.44%
9.03%
Egypt 0.08%
Israel 0.00%
Qatar 0.68%
Saudi Arabia 3.22%
South Africa 2.89%
United Arab Emirates 1.45%
Greater Asia 80.29%
Japan 0.00%
0.03%
Australia 0.03%
38.61%
Hong Kong 4.73%
Singapore 0.48%
South Korea 12.97%
Taiwan 20.42%
41.65%
China 22.51%
India 15.39%
Indonesia 1.14%
Malaysia 1.15%
Philippines 0.38%
Thailand 1.08%
Unidentified Region -0.85%

Stock Sector Exposure

Cyclical
42.09%
Materials
6.12%
Consumer Discretionary
12.79%
Financials
21.85%
Real Estate
1.33%
Sensitive
48.64%
Communication Services
9.92%
Energy
3.95%
Industrials
6.92%
Information Technology
27.86%
Defensive
9.11%
Consumer Staples
3.52%
Health Care
3.23%
Utilities
2.36%
Not Classified
0.16%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.01%
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