Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 70.19%
Mid 27.05%
Small 2.75%
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Region Exposure

% Developed Markets: 52.07%    % Emerging Markets: 47.93%    % Unidentified Markets: 0.00%

Americas 17.09%
1.30%
United States 1.30%
15.79%
Argentina 2.92%
Brazil 6.54%
Chile 0.98%
Colombia 2.05%
Mexico 1.02%
Peru 2.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.40%
United Kingdom 6.84%
12.53%
Belgium 0.93%
Denmark 1.63%
France 0.87%
Germany 1.73%
Ireland 1.12%
Netherlands 1.19%
Spain 3.99%
Switzerland 1.06%
0.00%
7.02%
Israel 2.88%
South Africa 4.14%
Greater Asia 56.51%
Japan 17.48%
2.40%
Australia 2.40%
8.63%
Hong Kong 2.55%
Singapore 2.40%
South Korea 2.53%
Taiwan 1.15%
27.99%
China 16.42%
India 0.52%
Indonesia 11.06%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
45.66%
Materials
16.11%
Consumer Discretionary
11.57%
Financials
15.91%
Real Estate
2.08%
Sensitive
38.42%
Communication Services
16.00%
Energy
4.98%
Industrials
5.66%
Information Technology
11.78%
Defensive
15.92%
Consumer Staples
2.00%
Health Care
10.93%
Utilities
2.99%
Not Classified
0.00%
Non Classified Equity
0.00%
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