Asset Allocation

As of October 31, 2024.
Type % Net
Cash 9.02%
Stock 90.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2024
Large 95.79%
Mid 3.91%
Small 0.30%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 32.90%    % Emerging Markets: 57.17%    % Unidentified Markets: 9.93%

Americas 11.21%
0.00%
11.21%
Argentina 1.08%
Brazil 7.05%
Mexico 2.07%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.12%
United Kingdom 0.78%
0.56%
0.00%
9.78%
Saudi Arabia 4.05%
South Africa 3.16%
United Arab Emirates 1.55%
Greater Asia 67.75%
Japan 0.00%
0.00%
28.00%
Hong Kong 3.36%
South Korea 9.53%
Taiwan 15.11%
39.75%
China 23.39%
India 14.95%
Indonesia 1.41%
Unidentified Region 9.93%

Stock Sector Exposure

Cyclical
38.57%
Materials
5.95%
Consumer Discretionary
15.22%
Financials
12.43%
Real Estate
4.98%
Sensitive
56.48%
Communication Services
12.57%
Energy
8.32%
Industrials
7.55%
Information Technology
28.03%
Defensive
2.79%
Consumer Staples
1.47%
Health Care
1.32%
Utilities
0.00%
Not Classified
2.16%
Non Classified Equity
2.16%
Not Classified - Non Equity
0.00%
As of April 30, 2024
View Region Exposure
Start Trial