Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.90%
Stock 97.13%
Bond 0.58%
Convertible 0.00%
Preferred 0.67%
Other 0.71%
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Market Capitalization

As of October 31, 2025
Large 83.54%
Mid 14.59%
Small 1.87%
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Region Exposure

% Developed Markets: 84.32%    % Emerging Markets: 14.31%    % Unidentified Markets: 1.38%

Americas 10.78%
8.62%
Canada 7.69%
United States 0.93%
2.16%
Brazil 1.23%
Chile 0.15%
Colombia 0.04%
Mexico 0.56%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.81%
United Kingdom 8.62%
30.00%
Austria 0.23%
Belgium 0.55%
Denmark 1.08%
Finland 0.73%
France 5.38%
Germany 5.35%
Greece 0.17%
Ireland 0.81%
Italy 1.97%
Netherlands 3.48%
Norway 0.43%
Portugal 0.12%
Spain 2.01%
Sweden 2.01%
Switzerland 5.24%
0.65%
Czech Republic 0.05%
Poland 0.30%
Turkey 0.21%
3.55%
Egypt 0.02%
Israel 0.86%
Qatar 0.20%
Saudi Arabia 0.84%
South Africa 0.94%
United Arab Emirates 0.45%
Greater Asia 45.03%
Japan 16.20%
4.45%
Australia 4.28%
14.59%
Hong Kong 2.62%
Singapore 1.24%
South Korea 4.18%
Taiwan 6.52%
9.80%
China 5.39%
India 3.10%
Indonesia 0.33%
Malaysia 0.45%
Philippines 0.11%
Thailand 0.41%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
42.02%
Materials
6.18%
Consumer Discretionary
10.49%
Financials
23.64%
Real Estate
1.71%
Sensitive
40.32%
Communication Services
5.93%
Energy
4.30%
Industrials
15.09%
Information Technology
15.01%
Defensive
15.94%
Consumer Staples
5.64%
Health Care
7.22%
Utilities
3.08%
Not Classified
1.72%
Non Classified Equity
0.30%
Not Classified - Non Equity
1.43%
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