Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.14%
Stock 97.50%
Bond 0.68%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Market Capitalization

As of October 31, 2025
Large 16.69%
Mid 18.11%
Small 65.19%
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Region Exposure

% Developed Markets: 96.47%    % Emerging Markets: 2.37%    % Unidentified Markets: 1.16%

Americas 64.71%
62.21%
Canada 3.02%
United States 59.19%
2.50%
Brazil 0.15%
Mexico 0.17%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.39%
United Kingdom 5.49%
11.84%
Austria 0.41%
Belgium 0.08%
Denmark 0.01%
France 2.25%
Germany 0.34%
Greece 1.29%
Ireland 1.71%
Italy 0.65%
Netherlands 1.12%
Norway 0.53%
Portugal 0.11%
Spain 0.80%
Sweden 1.26%
Switzerland 1.00%
0.02%
Poland 0.02%
0.04%
Israel 0.04%
Greater Asia 16.74%
Japan 8.18%
0.16%
Australia 0.14%
6.48%
Hong Kong 1.78%
Singapore 0.58%
South Korea 2.55%
Taiwan 1.57%
1.92%
China 1.32%
India 0.47%
Indonesia 0.03%
Malaysia 0.03%
Philippines 0.08%
Unidentified Region 1.16%

Stock Sector Exposure

Cyclical
43.06%
Materials
5.30%
Consumer Discretionary
15.63%
Financials
20.88%
Real Estate
1.25%
Sensitive
37.99%
Communication Services
0.53%
Energy
7.51%
Industrials
15.69%
Information Technology
14.26%
Defensive
16.90%
Consumer Staples
6.57%
Health Care
9.00%
Utilities
1.33%
Not Classified
2.05%
Non Classified Equity
0.22%
Not Classified - Non Equity
1.83%
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