Asset Allocation

As of October 31, 2024.
Type % Net
Cash 1.21%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2024
Large 23.61%
Mid 43.40%
Small 32.99%
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Region Exposure

% Developed Markets: 79.54%    % Emerging Markets: 19.98%    % Unidentified Markets: 0.48%

Americas 15.84%
9.81%
Canada 5.82%
United States 3.99%
6.03%
Brazil 1.30%
Mexico 3.96%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.28%
United Kingdom 11.38%
35.23%
Belgium 2.57%
France 2.64%
Germany 4.38%
Ireland 0.93%
Italy 4.52%
Netherlands 4.74%
Norway 0.30%
Spain 0.37%
Sweden 6.96%
Switzerland 1.12%
1.55%
Poland 1.55%
1.12%
Israel 1.12%
Greater Asia 34.40%
Japan 11.14%
1.04%
Australia 1.04%
10.98%
Hong Kong 2.11%
Singapore 0.74%
South Korea 2.97%
Taiwan 5.16%
11.25%
China 6.02%
India 3.62%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
24.47%
Materials
0.00%
Consumer Discretionary
7.57%
Financials
13.65%
Real Estate
3.24%
Sensitive
58.97%
Communication Services
0.00%
Energy
0.00%
Industrials
22.60%
Information Technology
36.36%
Defensive
16.57%
Consumer Staples
5.01%
Health Care
11.55%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 2024
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