Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.12%
Stock 113.1%
Bond -52.50%
Convertible 0.00%
Preferred 5.13%
Other 31.11%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: -20.80%    % Emerging Markets: 121.2%    % Unidentified Markets: -0.41%

Americas -362.0%
-398.2%
Canada 100.5%
United States -498.7%
36.22%
Brazil 30.49%
Chile 3.80%
Colombia 0.72%
Mexico 9.11%
Peru 0.92%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 155.7%
United Kingdom 16.87%
126.0%
Austria 0.73%
Belgium 0.42%
Denmark 1.24%
Finland 2.49%
France 20.87%
Germany 25.39%
Greece -0.08%
Ireland 2.54%
Italy 9.23%
Netherlands 18.21%
Norway 0.70%
Portugal 0.01%
Spain 34.99%
Sweden 2.56%
Switzerland 6.78%
4.23%
Czech Republic 0.53%
Poland 1.21%
Russia 0.00%
Turkey 1.76%
8.61%
Egypt 0.06%
Israel 0.85%
Nigeria -0.00%
Qatar 0.37%
Saudi Arabia 2.68%
South Africa 3.18%
United Arab Emirates 1.20%
Greater Asia 306.7%
Japan 95.06%
16.59%
Australia 16.50%
127.3%
Hong Kong 10.05%
Singapore 29.07%
South Korea 31.25%
Taiwan 57.03%
67.73%
China 50.45%
India 11.35%
Indonesia 0.34%
Kazakhstan 1.11%
Malaysia 1.93%
Philippines 0.98%
Thailand 1.56%
Unidentified Region -0.41%

Bond Credit Quality Exposure

AAA 0.10%
AA 29.66%
A 0.03%
BBB 1.30%
BB 30.90%
B 21.29%
Below B 4.92%
    CCC 4.68%
    CC 0.17%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 2.64%
Not Available 9.17%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
-132.1%
Materials
86.53%
Consumer Discretionary
-126.4%
Financials
-41.46%
Real Estate
-50.77%
Sensitive
333.2%
Communication Services
16.87%
Energy
98.49%
Industrials
131.2%
Information Technology
86.67%
Defensive
0.76%
Consumer Staples
-28.10%
Health Care
-0.70%
Utilities
29.57%
Not Classified
-101.9%
Non Classified Equity
0.35%
Not Classified - Non Equity
-102.3%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.50%
Corporate 61.10%
Securitized 5.21%
Municipal -0.00%
Other 4.18%
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Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
65.51%
1 to 3 Years
13.51%
3 to 5 Years
23.82%
5 to 10 Years
28.18%
Long Term
33.40%
10 to 20 Years
3.39%
20 to 30 Years
29.49%
Over 30 Years
0.53%
Other
0.36%
As of October 31, 2025
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