Asset Allocation

As of October 31, 2025.
Type % Net
Cash -2.52%
Stock 98.41%
Bond 1.31%
Convertible 0.00%
Preferred 0.00%
Other 2.80%
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Market Capitalization

As of October 31, 2025
Large 72.41%
Mid 15.29%
Small 12.30%
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Region Exposure

% Developed Markets: 87.49%    % Emerging Markets: 9.56%    % Unidentified Markets: 2.95%

Americas 61.99%
59.46%
Canada 1.33%
United States 58.14%
2.53%
Brazil 2.53%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.13%
United Kingdom 5.62%
12.51%
Germany 3.80%
Italy 2.47%
Switzerland 4.56%
0.00%
0.00%
Greater Asia 16.93%
Japan 3.17%
0.00%
6.72%
Hong Kong 3.27%
Singapore 2.59%
South Korea 0.86%
7.04%
China 3.07%
India 2.92%
Indonesia 1.05%
Unidentified Region 2.95%

Stock Sector Exposure

Cyclical
33.66%
Materials
5.87%
Consumer Discretionary
13.84%
Financials
12.97%
Real Estate
0.98%
Sensitive
44.06%
Communication Services
5.42%
Energy
3.88%
Industrials
17.61%
Information Technology
17.14%
Defensive
19.89%
Consumer Staples
5.66%
Health Care
9.54%
Utilities
4.68%
Not Classified
2.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.40%
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