Asset Allocation

As of October 31, 2025.
Type % Net
Cash 32.00%
Stock 99.35%
Bond 2.13%
Convertible 0.00%
Preferred 0.19%
Other -33.68%
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Market Capitalization

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

% Developed Markets: 110.8%    % Emerging Markets: 6.46%    % Unidentified Markets: -17.28%

Americas 78.37%
76.78%
Canada 3.49%
United States 73.29%
1.59%
Brazil 0.41%
Chile 0.07%
Colombia 0.03%
Mexico 0.19%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.42%
United Kingdom 4.33%
13.52%
Austria 0.11%
Belgium 0.26%
Denmark 0.43%
Finland 0.37%
France 2.23%
Germany 2.10%
Greece 0.06%
Ireland 1.26%
Italy 0.71%
Netherlands 1.44%
Norway 0.23%
Portugal 0.08%
Spain 0.80%
Sweden 1.05%
Switzerland 2.18%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.40%
Egypt 0.01%
Israel 0.38%
Qatar 0.04%
Saudi Arabia 0.36%
South Africa 0.37%
United Arab Emirates 0.22%
Greater Asia 19.49%
Japan 6.24%
2.83%
Australia 2.77%
5.75%
Hong Kong 1.04%
Singapore 0.83%
South Korea 1.48%
Taiwan 2.40%
4.68%
China 2.35%
India 1.81%
Indonesia 0.11%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.17%
Unidentified Region -17.28%

Stock Sector Exposure

Cyclical
27.11%
Materials
2.73%
Consumer Discretionary
7.44%
Financials
12.32%
Real Estate
4.61%
Sensitive
35.74%
Communication Services
5.28%
Energy
2.46%
Industrials
8.45%
Information Technology
19.55%
Defensive
11.46%
Consumer Staples
3.45%
Health Care
6.31%
Utilities
1.70%
Not Classified
25.69%
Non Classified Equity
0.18%
Not Classified - Non Equity
25.51%
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