Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.29%
Stock 95.36%
Bond 2.25%
Convertible 0.00%
Preferred 1.01%
Other -3.91%
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Market Capitalization

As of October 31, 2025
Large 94.53%
Mid 4.74%
Small 0.72%
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Region Exposure

% Developed Markets: 47.10%    % Emerging Markets: 53.86%    % Unidentified Markets: -0.96%

Americas 10.92%
3.39%
United States 3.39%
7.53%
Brazil 3.81%
Mexico 2.25%
Peru 0.90%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.83%
United Kingdom 0.38%
3.24%
Greece 1.79%
Ireland 0.88%
Switzerland 0.41%
3.05%
Poland 0.58%
6.16%
Saudi Arabia 1.44%
South Africa 3.95%
United Arab Emirates 0.77%
Greater Asia 77.21%
Japan 0.00%
0.00%
38.74%
Hong Kong 5.74%
Singapore 1.00%
South Korea 11.40%
Taiwan 20.61%
38.47%
China 22.90%
India 10.47%
Indonesia 2.94%
Malaysia 0.33%
Philippines 0.61%
Thailand 1.21%
Unidentified Region -0.96%

Stock Sector Exposure

Cyclical
40.23%
Materials
2.11%
Consumer Discretionary
13.28%
Financials
24.39%
Real Estate
0.44%
Sensitive
47.36%
Communication Services
9.93%
Energy
2.09%
Industrials
6.03%
Information Technology
29.32%
Defensive
6.55%
Consumer Staples
1.83%
Health Care
4.22%
Utilities
0.50%
Not Classified
5.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.85%
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