Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.51%
Other -0.27%
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Market Capitalization

As of October 31, 2025
Large 63.36%
Mid 17.95%
Small 18.69%
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Region Exposure

% Developed Markets: 45.96%    % Emerging Markets: 54.80%    % Unidentified Markets: -0.76%

Americas 6.24%
0.56%
Canada 0.09%
United States 0.47%
5.68%
Brazil 2.90%
Chile 0.49%
Colombia 0.13%
Mexico 1.92%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.50%
United Kingdom 0.07%
1.48%
France 0.02%
Greece 0.46%
Ireland 0.88%
Netherlands 0.10%
2.12%
Czech Republic 0.08%
Poland 1.08%
Turkey 0.70%
8.83%
Egypt 0.03%
Qatar 0.79%
Saudi Arabia 2.87%
South Africa 2.95%
United Arab Emirates 1.52%
Greater Asia 82.02%
Japan 0.00%
0.14%
Australia 0.14%
40.57%
Hong Kong 4.57%
Singapore 0.37%
South Korea 13.46%
Taiwan 22.17%
41.31%
China 21.67%
India 15.67%
Indonesia 1.14%
Malaysia 1.29%
Philippines 0.45%
Thailand 1.10%
Unidentified Region -0.76%

Stock Sector Exposure

Cyclical
43.79%
Materials
6.99%
Consumer Discretionary
14.93%
Financials
19.70%
Real Estate
2.17%
Sensitive
46.45%
Communication Services
8.06%
Energy
1.58%
Industrials
10.88%
Information Technology
25.92%
Defensive
8.46%
Consumer Staples
4.24%
Health Care
2.42%
Utilities
1.80%
Not Classified
1.30%
Non Classified Equity
0.50%
Not Classified - Non Equity
0.80%
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