Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.84%
Stock 97.53%
Bond 0.51%
Convertible 0.00%
Preferred 0.67%
Other 0.45%
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Market Capitalization

As of October 31, 2025
Large 86.22%
Mid 12.60%
Small 1.17%
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Region Exposure

% Developed Markets: 84.59%    % Emerging Markets: 14.37%    % Unidentified Markets: 1.05%

Americas 10.75%
8.58%
Canada 7.72%
United States 0.86%
2.17%
Brazil 1.24%
Chile 0.15%
Colombia 0.04%
Mexico 0.56%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.99%
United Kingdom 8.65%
30.12%
Austria 0.24%
Belgium 0.55%
Denmark 1.08%
Finland 0.73%
France 5.40%
Germany 5.37%
Greece 0.17%
Ireland 0.82%
Italy 1.97%
Netherlands 3.49%
Norway 0.43%
Portugal 0.12%
Spain 2.02%
Sweden 2.02%
Switzerland 5.25%
0.66%
Czech Republic 0.05%
Poland 0.30%
Turkey 0.21%
3.56%
Egypt 0.02%
Israel 0.86%
Qatar 0.20%
Saudi Arabia 0.85%
South Africa 0.95%
United Arab Emirates 0.45%
Greater Asia 45.22%
Japan 16.26%
4.46%
Australia 4.29%
14.65%
Hong Kong 2.64%
Singapore 1.25%
South Korea 4.20%
Taiwan 6.55%
9.84%
China 5.42%
India 3.11%
Indonesia 0.34%
Malaysia 0.45%
Philippines 0.11%
Thailand 0.41%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
42.07%
Materials
6.19%
Consumer Discretionary
10.50%
Financials
23.67%
Real Estate
1.71%
Sensitive
40.38%
Communication Services
5.94%
Energy
4.30%
Industrials
15.12%
Information Technology
15.03%
Defensive
15.96%
Consumer Staples
5.64%
Health Care
7.23%
Utilities
3.08%
Not Classified
1.59%
Non Classified Equity
0.29%
Not Classified - Non Equity
1.30%
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