Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.22%
Stock 95.28%
Bond 1.91%
Convertible 0.00%
Preferred 0.34%
Other 0.26%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 89.11%    % Emerging Markets: 9.43%    % Unidentified Markets: 1.46%

Americas 58.79%
56.46%
Canada 24.70%
United States 31.77%
2.33%
Brazil 0.49%
Colombia 0.03%
Mexico 1.04%
Peru 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.00%
United Kingdom 5.73%
15.47%
Austria 0.03%
Belgium 0.45%
Denmark 0.39%
Finland 0.23%
France 3.41%
Germany 2.62%
Greece 0.47%
Ireland 1.87%
Italy 0.84%
Netherlands 1.50%
Norway 0.00%
Portugal 0.02%
Spain 1.06%
Sweden 0.77%
Switzerland 1.63%
0.67%
Turkey 0.24%
1.12%
Israel 0.06%
Saudi Arabia 0.26%
South Africa 0.59%
United Arab Emirates 0.21%
Greater Asia 16.75%
Japan 4.61%
0.22%
Australia 0.22%
5.96%
Hong Kong 0.65%
Singapore 0.28%
South Korea 1.83%
Taiwan 3.19%
5.96%
China 4.10%
India 1.41%
Indonesia 0.19%
Kazakhstan 0.02%
Malaysia 0.17%
Thailand 0.06%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
38.73%
Materials
8.14%
Consumer Discretionary
8.66%
Financials
21.25%
Real Estate
0.67%
Sensitive
45.76%
Communication Services
7.28%
Energy
5.05%
Industrials
14.56%
Information Technology
18.88%
Defensive
10.25%
Consumer Staples
3.83%
Health Care
4.60%
Utilities
1.82%
Not Classified
5.25%
Non Classified Equity
0.77%
Not Classified - Non Equity
4.49%
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