Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.87%
Stock 99.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 79.35%
Mid 14.83%
Small 5.82%
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Region Exposure

% Developed Markets: 91.22%    % Emerging Markets: 8.78%    % Unidentified Markets: 0.00%

Americas 62.54%
61.17%
Canada 1.94%
United States 59.23%
1.37%
Peru 1.37%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.35%
United Kingdom 1.05%
21.30%
France 6.10%
Ireland 11.94%
Netherlands 0.33%
Spain 0.69%
Sweden 0.70%
Switzerland 1.45%
0.00%
0.00%
Greater Asia 15.11%
Japan 2.12%
0.00%
5.58%
South Korea 0.29%
Taiwan 5.29%
7.40%
China 5.14%
India 2.26%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.97%
Materials
1.69%
Consumer Discretionary
8.90%
Financials
15.95%
Real Estate
0.43%
Sensitive
52.40%
Communication Services
5.95%
Energy
0.00%
Industrials
14.02%
Information Technology
32.43%
Defensive
20.63%
Consumer Staples
6.99%
Health Care
11.76%
Utilities
1.87%
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