Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.67%
Stock 96.14%
Bond 1.74%
Convertible 0.00%
Preferred 0.25%
Other 1.20%
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Market Capitalization

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

% Developed Markets: 91.75%    % Emerging Markets: 6.74%    % Unidentified Markets: 1.51%

Americas 63.11%
61.96%
Canada 3.03%
United States 58.93%
1.15%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.71%
United Kingdom 3.60%
12.42%
Austria 0.09%
Belgium 0.23%
Denmark 0.44%
Finland 0.26%
France 2.06%
Germany 2.00%
Greece 0.06%
Ireland 1.03%
Italy 0.71%
Netherlands 1.28%
Norway 0.17%
Portugal 0.05%
Spain 0.73%
Sweden 0.79%
Switzerland 2.24%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.44%
Egypt 0.01%
Israel 0.36%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.35%
United Arab Emirates 0.17%
Greater Asia 17.68%
Japan 5.73%
1.76%
Australia 1.69%
5.36%
Hong Kong 0.97%
Singapore 0.49%
South Korea 1.52%
Taiwan 2.37%
4.83%
China 2.38%
India 1.94%
Indonesia 0.15%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
33.53%
Materials
4.08%
Consumer Discretionary
10.28%
Financials
16.88%
Real Estate
2.30%
Sensitive
47.04%
Communication Services
7.78%
Energy
3.45%
Industrials
11.44%
Information Technology
24.37%
Defensive
15.86%
Consumer Staples
4.89%
Health Care
8.41%
Utilities
2.56%
Not Classified
3.57%
Non Classified Equity
0.18%
Not Classified - Non Equity
3.39%
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