Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.60%
Stock 95.69%
Bond 1.03%
Convertible 0.00%
Preferred 1.74%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 93.11%
Mid 6.36%
Small 0.52%
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Region Exposure

% Developed Markets: 44.09%    % Emerging Markets: 54.99%    % Unidentified Markets: 0.93%

Americas 8.36%
1.63%
United States 1.63%
6.74%
Brazil 3.98%
Chile 0.46%
Colombia 0.13%
Mexico 1.86%
Peru 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.51%
United Kingdom 0.05%
1.86%
Greece 0.52%
Ireland 0.93%
Netherlands 0.09%
Switzerland 0.20%
1.76%
Czech Republic 0.14%
Poland 0.92%
Turkey 0.41%
8.84%
Egypt 0.07%
Qatar 0.65%
Saudi Arabia 3.14%
South Africa 2.87%
United Arab Emirates 1.42%
Greater Asia 78.20%
Japan 0.00%
0.04%
Australia 0.04%
37.66%
Hong Kong 4.64%
Singapore 0.47%
South Korea 12.63%
Taiwan 19.91%
40.51%
China 21.99%
India 14.95%
Indonesia 1.10%
Malaysia 1.12%
Philippines 0.36%
Thailand 0.99%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
41.14%
Materials
6.00%
Consumer Discretionary
12.56%
Financials
21.29%
Real Estate
1.29%
Sensitive
47.33%
Communication Services
9.65%
Energy
3.77%
Industrials
6.68%
Information Technology
27.23%
Defensive
8.82%
Consumer Staples
3.41%
Health Care
3.17%
Utilities
2.24%
Not Classified
2.71%
Non Classified Equity
0.14%
Not Classified - Non Equity
2.56%
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