Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Market Capitalization

As of October 31, 2025
Large 66.39%
Mid 19.11%
Small 14.51%
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Region Exposure

% Developed Markets: 91.73%    % Emerging Markets: 8.37%    % Unidentified Markets: -0.10%

Americas 69.89%
66.29%
Canada 2.92%
United States 63.37%
3.60%
Brazil 1.01%
Mexico 0.87%
Peru 0.41%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.16%
United Kingdom 1.96%
14.13%
Belgium 0.37%
Denmark 0.38%
France 0.96%
Germany 1.16%
Greece 0.30%
Ireland 1.96%
Italy 2.31%
Netherlands 1.92%
Spain 0.63%
Sweden 2.71%
Switzerland 1.43%
0.00%
1.06%
Saudi Arabia 0.20%
South Africa 0.87%
Greater Asia 13.06%
Japan 4.59%
0.19%
Australia 0.19%
3.73%
Hong Kong 0.46%
Singapore 0.37%
South Korea 0.48%
Taiwan 2.42%
4.55%
China 2.07%
India 1.51%
Indonesia 0.41%
Philippines 0.56%
Unidentified Region -0.10%

Stock Sector Exposure

Cyclical
38.16%
Materials
3.10%
Consumer Discretionary
18.91%
Financials
13.51%
Real Estate
2.63%
Sensitive
49.42%
Communication Services
6.28%
Energy
1.95%
Industrials
13.28%
Information Technology
27.91%
Defensive
12.06%
Consumer Staples
4.92%
Health Care
7.15%
Utilities
0.00%
Not Classified
0.36%
Non Classified Equity
0.32%
Not Classified - Non Equity
0.04%
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