Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.59%
Stock 95.93%
Bond 0.76%
Convertible 0.00%
Preferred 0.43%
Other 1.30%
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Market Capitalization

As of October 31, 2025
Large 93.80%
Mid 5.28%
Small 0.92%
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Region Exposure

% Developed Markets: 40.49%    % Emerging Markets: 57.87%    % Unidentified Markets: 1.64%

Americas 16.64%
2.04%
United States 2.04%
14.59%
Brazil 9.25%
Chile 0.00%
Mexico 3.76%
Peru 1.59%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.88%
United Kingdom 2.21%
0.80%
Portugal 0.80%
0.30%
2.57%
Saudi Arabia 0.74%
South Africa 1.83%
Greater Asia 75.84%
Japan 0.00%
0.00%
35.44%
Hong Kong 7.06%
Singapore 0.75%
South Korea 11.55%
Taiwan 16.08%
40.40%
China 23.72%
India 8.42%
Indonesia 4.14%
Philippines 0.90%
Thailand 3.22%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
45.17%
Materials
9.36%
Consumer Discretionary
14.19%
Financials
21.44%
Real Estate
0.19%
Sensitive
43.20%
Communication Services
11.52%
Energy
2.20%
Industrials
3.78%
Information Technology
25.70%
Defensive
8.78%
Consumer Staples
6.03%
Health Care
1.59%
Utilities
1.16%
Not Classified
2.85%
Non Classified Equity
0.81%
Not Classified - Non Equity
2.04%
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