Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.54%
Stock 93.55%
Bond 2.04%
Convertible 0.00%
Preferred 0.81%
Other 0.05%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 91.71%
Mid 5.88%
Small 2.41%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 45.84%    % Emerging Markets: 50.95%    % Unidentified Markets: 3.21%

Americas 10.61%
3.55%
United States 3.55%
7.06%
Brazil 4.27%
Mexico 2.25%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.33%
United Kingdom 0.58%
2.54%
Belgium 0.30%
Greece 0.97%
Switzerland 0.61%
0.64%
Poland 0.27%
Turkey 0.37%
8.57%
Saudi Arabia 2.21%
South Africa 4.76%
United Arab Emirates 1.61%
Greater Asia 73.84%
Japan 0.00%
0.46%
Australia 0.46%
37.02%
Hong Kong 4.38%
Singapore 1.25%
South Korea 12.89%
Taiwan 18.50%
36.36%
China 22.00%
India 12.53%
Indonesia 1.29%
Malaysia 0.47%
Philippines 0.08%
Unidentified Region 3.21%

Stock Sector Exposure

Cyclical
44.16%
Materials
3.79%
Consumer Discretionary
14.11%
Financials
24.87%
Real Estate
1.39%
Sensitive
42.72%
Communication Services
8.49%
Energy
2.68%
Industrials
4.65%
Information Technology
26.90%
Defensive
7.66%
Consumer Staples
2.98%
Health Care
2.84%
Utilities
1.83%
Not Classified
5.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.46%
As of October 31, 2025
View Region Exposure
Start Trial

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