Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.91%
Stock 98.56%
Bond 0.80%
Convertible 0.00%
Preferred 0.81%
Other -1.07%
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Market Capitalization

As of October 31, 2025
Large 91.70%
Mid 6.33%
Small 1.96%
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Region Exposure

% Developed Markets: 46.30%    % Emerging Markets: 54.01%    % Unidentified Markets: -0.31%

Americas 12.79%
1.59%
United States 1.59%
11.21%
Argentina 0.00%
Brazil 4.75%
Chile 1.63%
Colombia 0.53%
Mexico 3.37%
Peru 0.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.06%
United Kingdom 0.00%
1.86%
Belgium 0.00%
Netherlands 0.15%
0.00%
4.21%
Saudi Arabia 0.41%
South Africa 3.25%
United Arab Emirates 0.54%
Greater Asia 81.45%
Japan 0.00%
0.00%
42.31%
Hong Kong 6.26%
Singapore 3.95%
South Korea 15.30%
Taiwan 16.81%
39.14%
China 14.95%
India 17.04%
Indonesia 4.08%
Malaysia 0.00%
Philippines 0.53%
Thailand 2.54%
Unidentified Region -0.31%

Stock Sector Exposure

Cyclical
31.49%
Materials
3.95%
Consumer Discretionary
13.74%
Financials
12.71%
Real Estate
1.09%
Sensitive
53.76%
Communication Services
17.28%
Energy
4.72%
Industrials
4.42%
Information Technology
27.34%
Defensive
12.34%
Consumer Staples
10.69%
Health Care
1.47%
Utilities
0.17%
Not Classified
2.41%
Non Classified Equity
0.82%
Not Classified - Non Equity
1.60%
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