Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.65%
Stock 98.12%
Bond 0.43%
Convertible 0.00%
Preferred 0.69%
Other 0.12%
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Market Capitalization

As of October 31, 2025
Large 88.37%
Mid 10.97%
Small 0.65%
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Region Exposure

% Developed Markets: 82.55%    % Emerging Markets: 17.33%    % Unidentified Markets: 0.12%

Americas 11.38%
9.25%
Canada 7.91%
United States 1.33%
2.13%
Brazil 1.25%
Chile 0.14%
Colombia 0.02%
Mexico 0.60%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.56%
United Kingdom 8.81%
31.63%
Austria 0.14%
Belgium 0.50%
Denmark 1.12%
Finland 0.69%
France 6.00%
Germany 5.79%
Greece 0.17%
Ireland 0.83%
Italy 1.85%
Netherlands 3.77%
Norway 0.34%
Portugal 0.12%
Spain 2.12%
Sweden 1.90%
Switzerland 5.83%
0.56%
Czech Republic 0.05%
Poland 0.29%
Turkey 0.13%
2.55%
Egypt 0.02%
Israel 0.65%
Saudi Arabia 0.99%
South Africa 0.90%
Greater Asia 44.95%
Japan 13.87%
4.13%
Australia 3.97%
14.19%
Hong Kong 2.68%
Singapore 1.19%
South Korea 4.00%
Taiwan 6.29%
12.77%
China 6.94%
India 4.70%
Indonesia 0.35%
Malaysia 0.35%
Philippines 0.12%
Thailand 0.32%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
41.87%
Materials
6.44%
Consumer Discretionary
10.33%
Financials
23.87%
Real Estate
1.23%
Sensitive
40.44%
Communication Services
6.08%
Energy
4.44%
Industrials
14.71%
Information Technology
15.20%
Defensive
16.72%
Consumer Staples
5.96%
Health Care
7.67%
Utilities
3.09%
Not Classified
0.97%
Non Classified Equity
0.34%
Not Classified - Non Equity
0.63%
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