Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.39%
Stock 92.27%
Bond 3.31%
Convertible 0.00%
Preferred 0.66%
Other -4.64%
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Market Capitalization

As of October 31, 2025
Large 82.60%
Mid 15.49%
Small 1.91%
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Region Exposure

% Developed Markets: 87.99%    % Emerging Markets: 11.09%    % Unidentified Markets: 0.92%

Americas 14.13%
11.97%
Canada 7.76%
United States 4.21%
2.16%
Brazil 1.22%
Chile 0.15%
Colombia 0.05%
Mexico 0.57%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.23%
United Kingdom 8.82%
29.44%
Austria 0.23%
Belgium 0.58%
Denmark 1.07%
Finland 0.70%
France 5.25%
Germany 5.19%
Greece 0.20%
Ireland 0.83%
Italy 1.86%
Netherlands 3.34%
Norway 0.40%
Portugal 0.08%
Spain 2.07%
Sweden 2.06%
Switzerland 5.06%
0.61%
Czech Republic 0.05%
Poland 0.26%
Turkey 0.21%
3.37%
Egypt 0.04%
Israel 0.89%
Qatar 0.21%
Saudi Arabia 0.81%
South Africa 0.96%
United Arab Emirates 0.45%
Greater Asia 42.72%
Japan 16.72%
4.53%
Australia 4.39%
14.85%
Hong Kong 2.87%
Singapore 1.32%
South Korea 4.42%
Taiwan 6.18%
6.62%
China 5.36%
Indonesia 0.32%
Malaysia 0.46%
Philippines 0.11%
Thailand 0.37%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
38.51%
Materials
5.57%
Consumer Discretionary
9.69%
Financials
21.67%
Real Estate
1.58%
Sensitive
37.86%
Communication Services
5.59%
Energy
3.89%
Industrials
14.35%
Information Technology
14.03%
Defensive
14.67%
Consumer Staples
5.07%
Health Care
6.84%
Utilities
2.76%
Not Classified
8.96%
Non Classified Equity
0.27%
Not Classified - Non Equity
8.68%
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