Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.17%
Stock 89.04%
Bond 4.19%
Convertible 0.00%
Preferred 0.24%
Other 1.36%
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Market Capitalization

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

% Developed Markets: 88.09%    % Emerging Markets: 4.58%    % Unidentified Markets: 7.32%

Americas 66.80%
65.69%
Canada 1.79%
United States 63.90%
1.11%
Argentina 0.01%
Brazil 0.45%
Chile 0.05%
Colombia 0.01%
Mexico 0.28%
Peru 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.11%
United Kingdom 3.14%
9.73%
Austria 0.03%
Belgium 0.18%
Denmark 0.41%
Finland 0.10%
France 1.40%
Germany 1.63%
Greece 0.10%
Ireland 1.08%
Italy 0.48%
Netherlands 1.29%
Norway 0.13%
Portugal 0.02%
Spain 0.58%
Sweden 0.58%
Switzerland 1.58%
0.27%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.04%
0.97%
Egypt 0.01%
Israel 0.31%
Qatar 0.05%
Saudi Arabia 0.11%
South Africa 0.25%
United Arab Emirates 0.19%
Greater Asia 11.77%
Japan 3.18%
0.70%
Australia 0.68%
4.84%
Hong Kong 0.78%
Singapore 0.43%
South Korea 1.89%
Taiwan 1.74%
3.05%
China 1.79%
India 0.92%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.14%
Unidentified Region 7.32%

Stock Sector Exposure

Cyclical
29.31%
Materials
2.54%
Consumer Discretionary
10.07%
Financials
14.90%
Real Estate
1.81%
Sensitive
50.65%
Communication Services
8.31%
Energy
3.37%
Industrials
10.36%
Information Technology
28.61%
Defensive
16.74%
Consumer Staples
4.20%
Health Care
9.66%
Utilities
2.88%
Not Classified
3.30%
Non Classified Equity
0.18%
Not Classified - Non Equity
3.12%
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