Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.99%
Stock 97.17%
Bond 0.64%
Convertible 0.00%
Preferred 0.66%
Other 0.55%
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Market Capitalization

As of October 31, 2025
Large 76.31%
Mid 15.43%
Small 8.26%
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Region Exposure

% Developed Markets: 81.60%    % Emerging Markets: 17.18%    % Unidentified Markets: 1.22%

Americas 10.94%
8.80%
Canada 7.68%
United States 1.12%
2.15%
Brazil 1.20%
Chile 0.16%
Colombia 0.05%
Mexico 0.57%
Peru 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.20%
United Kingdom 8.47%
29.41%
Austria 0.22%
Belgium 0.56%
Denmark 1.11%
Finland 0.68%
France 5.34%
Germany 5.21%
Greece 0.17%
Ireland 0.73%
Italy 1.84%
Netherlands 3.27%
Norway 0.42%
Portugal 0.12%
Spain 1.90%
Sweden 2.04%
Switzerland 5.31%
0.62%
Czech Republic 0.04%
Poland 0.30%
Turkey 0.19%
3.70%
Egypt 0.02%
Israel 0.90%
Qatar 0.20%
Saudi Arabia 1.00%
South Africa 0.93%
United Arab Emirates 0.44%
Greater Asia 45.64%
Japan 14.79%
4.48%
Australia 4.31%
13.84%
Hong Kong 2.50%
Singapore 1.22%
South Korea 3.93%
Taiwan 6.16%
12.54%
China 6.22%
India 5.04%
Indonesia 0.38%
Malaysia 0.41%
Philippines 0.13%
Thailand 0.36%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
42.13%
Materials
7.20%
Consumer Discretionary
10.27%
Financials
22.30%
Real Estate
2.37%
Sensitive
39.79%
Communication Services
5.70%
Energy
4.31%
Industrials
15.28%
Information Technology
14.51%
Defensive
16.20%
Consumer Staples
5.73%
Health Care
7.44%
Utilities
3.04%
Not Classified
1.87%
Non Classified Equity
0.31%
Not Classified - Non Equity
1.56%
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