Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 98.63%
Bond 0.68%
Convertible 0.00%
Preferred 0.24%
Other -0.02%
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Market Capitalization

As of October 31, 2025
Large 90.51%
Mid 6.64%
Small 2.85%
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Region Exposure

% Developed Markets: 49.41%    % Emerging Markets: 49.85%    % Unidentified Markets: 0.74%

Americas 12.76%
7.00%
Canada 0.89%
United States 6.11%
5.76%
Brazil 3.39%
Mexico 1.89%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.63%
United Kingdom 0.65%
7.21%
France 1.93%
Germany 0.43%
Greece 0.45%
Ireland 2.63%
Italy 0.66%
Netherlands 0.48%
Sweden 0.19%
1.95%
Poland 1.32%
5.81%
Saudi Arabia 1.40%
South Africa 2.04%
United Arab Emirates 2.37%
Greater Asia 70.87%
Japan 0.00%
0.00%
32.18%
Hong Kong 4.02%
South Korea 9.39%
Taiwan 18.77%
38.69%
China 21.58%
India 13.92%
Indonesia 2.30%
Kazakhstan 0.89%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
28.91%
Materials
0.74%
Consumer Discretionary
14.25%
Financials
13.92%
Real Estate
0.00%
Sensitive
59.03%
Communication Services
12.16%
Energy
5.09%
Industrials
8.57%
Information Technology
33.20%
Defensive
8.82%
Consumer Staples
3.39%
Health Care
4.83%
Utilities
0.60%
Not Classified
3.24%
Non Classified Equity
2.48%
Not Classified - Non Equity
0.76%
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