Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.98%
Stock 97.61%
Bond 0.73%
Convertible 0.00%
Preferred 1.24%
Other -0.55%
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Market Capitalization

As of October 31, 2025
Large 91.65%
Mid 6.00%
Small 2.35%
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Region Exposure

% Developed Markets: 46.44%    % Emerging Markets: 52.45%    % Unidentified Markets: 1.11%

Americas 9.53%
1.62%
United States 1.62%
7.91%
Brazil 4.66%
Mexico 2.11%
Peru 0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.23%
United Kingdom 0.56%
3.49%
Belgium 0.40%
Greece 0.65%
Ireland 1.73%
Netherlands 0.04%
Switzerland 0.45%
0.80%
Poland 0.25%
Turkey 0.39%
9.38%
Saudi Arabia 2.90%
South Africa 4.46%
United Arab Emirates 1.45%
Greater Asia 75.13%
Japan 0.00%
0.51%
Australia 0.51%
38.04%
Hong Kong 4.55%
Singapore 1.41%
South Korea 12.59%
Taiwan 19.49%
36.58%
China 21.08%
India 13.66%
Indonesia 1.41%
Philippines 0.22%
Thailand 0.21%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
42.88%
Materials
6.29%
Consumer Discretionary
14.04%
Financials
21.34%
Real Estate
1.21%
Sensitive
45.82%
Communication Services
8.66%
Energy
3.49%
Industrials
5.93%
Information Technology
27.74%
Defensive
9.03%
Consumer Staples
3.83%
Health Care
3.11%
Utilities
2.09%
Not Classified
2.26%
Non Classified Equity
0.76%
Not Classified - Non Equity
1.50%
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