Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.07%
Stock 89.24%
Bond 0.53%
Convertible 0.00%
Preferred 0.19%
Other 8.97%
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Market Capitalization

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

% Developed Markets: 87.95%    % Emerging Markets: 3.01%    % Unidentified Markets: 9.03%

Americas 59.97%
59.21%
Canada 0.10%
United States 59.11%
0.76%
Brazil 0.28%
Chile 0.02%
Colombia 0.01%
Mexico 0.09%
Peru 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.02%
United Kingdom 2.55%
13.28%
Austria 0.11%
Belgium 0.26%
Denmark 0.66%
Finland 0.57%
France 1.35%
Germany 2.57%
Greece 0.03%
Ireland 1.10%
Italy 1.02%
Netherlands 1.28%
Norway 0.29%
Portugal 0.05%
Spain 0.52%
Sweden 0.96%
Switzerland 2.30%
0.10%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
1.08%
Egypt 0.00%
Israel 0.64%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.15%
United Arab Emirates 0.07%
Greater Asia 13.98%
Japan 6.95%
1.65%
Australia 1.62%
3.27%
Hong Kong 0.93%
Singapore 0.68%
South Korea 0.62%
Taiwan 1.01%
2.11%
China 1.07%
India 0.80%
Indonesia 0.06%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 9.03%

Stock Sector Exposure

Cyclical
30.99%
Materials
3.73%
Consumer Discretionary
10.10%
Financials
15.02%
Real Estate
2.15%
Sensitive
44.16%
Communication Services
7.39%
Energy
2.63%
Industrials
12.71%
Information Technology
21.43%
Defensive
15.31%
Consumer Staples
3.61%
Health Care
9.54%
Utilities
2.16%
Not Classified
9.54%
Non Classified Equity
0.20%
Not Classified - Non Equity
9.35%
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