Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.21%
Stock 97.44%
Bond 1.98%
Convertible 0.00%
Preferred 0.18%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 93.34%    % Emerging Markets: 6.30%    % Unidentified Markets: 0.36%

Americas 63.07%
62.05%
Canada 2.68%
United States 59.37%
1.02%
Brazil 0.40%
Chile 0.07%
Colombia 0.03%
Mexico 0.18%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.27%
United Kingdom 3.92%
12.89%
Austria 0.11%
Belgium 0.25%
Denmark 0.42%
Finland 0.36%
France 2.10%
Germany 2.06%
Greece 0.06%
Ireland 1.15%
Italy 0.70%
Netherlands 1.41%
Norway 0.23%
Portugal 0.08%
Spain 0.79%
Sweden 0.84%
Switzerland 2.14%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.28%
Egypt 0.01%
Israel 0.38%
Qatar 0.04%
Saudi Arabia 0.32%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 18.30%
Japan 6.19%
2.06%
Australia 2.01%
5.48%
Hong Kong 1.01%
Singapore 0.68%
South Korea 1.45%
Taiwan 2.34%
4.58%
China 2.29%
India 1.78%
Indonesia 0.11%
Malaysia 0.22%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
35.74%
Materials
3.59%
Consumer Discretionary
9.74%
Financials
16.12%
Real Estate
6.28%
Sensitive
46.76%
Communication Services
6.90%
Energy
3.23%
Industrials
11.10%
Information Technology
25.54%
Defensive
15.01%
Consumer Staples
4.52%
Health Care
8.25%
Utilities
2.23%
Not Classified
2.49%
Non Classified Equity
0.25%
Not Classified - Non Equity
2.24%
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