Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 104.8%
Bond 0.27%
Convertible 0.00%
Preferred 0.03%
Other -5.53%
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Market Capitalization

As of October 31, 2025
Large 88.88%
Mid 10.59%
Small 0.53%
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Region Exposure

% Developed Markets: 1.32%    % Emerging Markets: 103.9%    % Unidentified Markets: -5.24%

Americas 1.32%
1.32%
United States 1.32%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 103.9%
Japan 0.00%
0.00%
0.00%
103.9%
India 103.9%
Unidentified Region -5.24%

Stock Sector Exposure

Cyclical
59.75%
Materials
7.68%
Consumer Discretionary
18.18%
Financials
32.33%
Real Estate
1.56%
Sensitive
22.86%
Communication Services
4.30%
Energy
4.16%
Industrials
5.08%
Information Technology
9.31%
Defensive
16.83%
Consumer Staples
7.37%
Health Care
8.06%
Utilities
1.39%
Not Classified
0.56%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.54%
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