Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.32%
Stock 98.62%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of October 31, 2025
Large 84.33%
Mid 14.88%
Small 0.79%
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Region Exposure

% Developed Markets: 82.51%    % Emerging Markets: 17.11%    % Unidentified Markets: 0.38%

Americas 12.39%
8.88%
Canada 7.67%
United States 1.21%
3.51%
Brazil 1.30%
Chile 0.24%
Colombia 0.54%
Mexico 0.95%
Peru 0.47%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.87%
United Kingdom 8.15%
29.57%
Austria 0.28%
Belgium 0.90%
Denmark 1.08%
Finland 0.68%
France 5.64%
Germany 4.30%
Ireland 0.88%
Italy 2.88%
Netherlands 2.21%
Norway 0.95%
Portugal 0.31%
Spain 2.80%
Sweden 1.54%
Switzerland 4.94%
0.11%
Russia 0.00%
Turkey 0.11%
2.03%
Israel 0.52%
South Africa 1.52%
Greater Asia 47.37%
Japan 14.98%
4.21%
Australia 4.09%
16.21%
Hong Kong 3.06%
Singapore 1.32%
South Korea 4.58%
Taiwan 7.25%
11.97%
China 6.92%
India 4.68%
Indonesia 0.37%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
45.23%
Materials
5.74%
Consumer Discretionary
10.69%
Financials
26.20%
Real Estate
2.60%
Sensitive
40.66%
Communication Services
7.54%
Energy
2.49%
Industrials
12.13%
Information Technology
18.50%
Defensive
12.62%
Consumer Staples
3.65%
Health Care
6.36%
Utilities
2.61%
Not Classified
1.48%
Non Classified Equity
0.90%
Not Classified - Non Equity
0.58%
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