Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.82%
Stock 93.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.03%
Other -0.51%
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Market Capitalization

As of October 31, 2025
Large 46.36%
Mid 25.20%
Small 28.44%
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Region Exposure

% Developed Markets: 80.88%    % Emerging Markets: 12.80%    % Unidentified Markets: 6.31%

Americas 36.41%
27.27%
Canada 14.39%
United States 12.88%
9.14%
Brazil 9.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.93%
United Kingdom 6.71%
39.23%
Austria 1.37%
Denmark 0.96%
France 12.52%
Germany 8.44%
Italy 3.29%
Netherlands 5.23%
Portugal 3.75%
Sweden 3.66%
0.00%
0.00%
Greater Asia 11.34%
Japan 6.36%
1.32%
Australia 1.32%
0.00%
3.66%
China 2.99%
Kazakhstan 0.67%
Unidentified Region 6.31%

Stock Sector Exposure

Cyclical
12.21%
Materials
12.18%
Consumer Discretionary
0.04%
Financials
0.00%
Real Estate
0.00%
Sensitive
52.44%
Communication Services
0.00%
Energy
0.72%
Industrials
33.89%
Information Technology
17.84%
Defensive
35.34%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
35.34%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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