Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.83%
Stock 96.28%
Bond 1.09%
Convertible 0.00%
Preferred 1.01%
Other -0.21%
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Market Capitalization

As of October 31, 2025
Large 92.87%
Mid 6.22%
Small 0.91%
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Region Exposure

% Developed Markets: 40.93%    % Emerging Markets: 57.59%    % Unidentified Markets: 1.48%

Americas 15.77%
3.18%
United States 3.18%
12.59%
Brazil 3.08%
Mexico 7.39%
Peru 2.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.62%
United Kingdom 1.06%
5.78%
Greece 3.21%
Ireland 2.57%
4.15%
Turkey 1.74%
7.62%
Saudi Arabia 2.13%
South Africa 4.02%
United Arab Emirates 1.47%
Greater Asia 64.14%
Japan 0.00%
0.00%
29.44%
Hong Kong 2.76%
South Korea 11.22%
Taiwan 15.46%
34.70%
China 24.07%
India 8.27%
Indonesia 0.91%
Malaysia 1.45%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
44.00%
Materials
7.95%
Consumer Discretionary
12.67%
Financials
23.38%
Real Estate
0.00%
Sensitive
45.65%
Communication Services
11.92%
Energy
1.95%
Industrials
8.62%
Information Technology
23.16%
Defensive
7.44%
Consumer Staples
4.53%
Health Care
2.91%
Utilities
0.00%
Not Classified
2.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.91%
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