Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 99.84%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other -0.67%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 75.23%
Mid 17.02%
Small 7.75%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 1.39%    % Unidentified Markets: -0.86%

Americas 63.75%
63.49%
Canada 17.41%
United States 46.08%
0.26%
Brazil 0.13%
Chile 0.01%
Mexico 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.32%
United Kingdom 7.52%
15.47%
Denmark 0.18%
Finland 0.59%
France 2.86%
Germany 2.05%
Ireland 0.73%
Italy 2.19%
Netherlands 1.65%
Norway 0.72%
Spain 1.47%
Sweden 1.47%
Switzerland 1.56%
0.11%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.01%
0.23%
Saudi Arabia 0.14%
South Africa 0.09%
Greater Asia 13.79%
Japan 5.96%
4.24%
Australia 4.24%
2.79%
Hong Kong 1.65%
Singapore 0.63%
South Korea 0.07%
Taiwan 0.44%
0.80%
China 0.47%
India 0.10%
Indonesia 0.08%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.08%
Unidentified Region -0.86%

Stock Sector Exposure

Cyclical
40.30%
Materials
7.55%
Consumer Discretionary
4.83%
Financials
20.63%
Real Estate
7.28%
Sensitive
38.94%
Communication Services
3.69%
Energy
10.61%
Industrials
7.82%
Information Technology
16.82%
Defensive
19.43%
Consumer Staples
4.60%
Health Care
5.89%
Utilities
8.94%
Not Classified
1.34%
Non Classified Equity
0.58%
Not Classified - Non Equity
0.76%
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