Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.57%
Stock 78.40%
Bond 1.08%
Convertible 0.00%
Preferred 0.15%
Other 14.80%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 81.77%    % Emerging Markets: 1.39%    % Unidentified Markets: 16.84%

Americas 64.21%
63.81%
Canada 6.56%
United States 57.25%
0.40%
Argentina 0.00%
Brazil 0.09%
Chile 0.00%
Colombia 0.01%
Mexico 0.06%
Peru 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.27%
United Kingdom 2.87%
9.97%
Austria 0.10%
Belgium 0.12%
Denmark 0.24%
Finland 0.16%
France 1.85%
Germany 1.75%
Greece 0.02%
Ireland 1.10%
Italy 0.53%
Netherlands 0.98%
Norway 0.09%
Portugal 0.02%
Spain 0.57%
Sweden 0.56%
Switzerland 1.72%
0.04%
Poland 0.00%
Turkey 0.02%
0.39%
Egypt 0.00%
Israel 0.12%
Qatar 0.03%
Saudi Arabia 0.07%
South Africa 0.11%
United Arab Emirates 0.06%
Greater Asia 5.68%
Japan 1.83%
1.36%
Australia 1.32%
1.52%
Hong Kong 0.52%
Singapore 0.32%
South Korea 0.25%
Taiwan 0.42%
0.97%
China 0.61%
India 0.31%
Indonesia 0.03%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 16.84%

Stock Sector Exposure

Cyclical
23.26%
Materials
2.88%
Consumer Discretionary
7.44%
Financials
12.15%
Real Estate
0.79%
Sensitive
39.88%
Communication Services
6.19%
Energy
2.36%
Industrials
7.95%
Information Technology
23.38%
Defensive
11.94%
Consumer Staples
2.97%
Health Care
7.26%
Utilities
1.71%
Not Classified
24.92%
Non Classified Equity
0.15%
Not Classified - Non Equity
24.77%
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