Asset Allocation

As of October 31, 2025.
Type % Net
Cash -4.24%
Stock 87.79%
Bond 4.80%
Convertible 0.00%
Preferred 0.24%
Other 11.42%
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Market Capitalization

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

% Developed Markets: 82.25%    % Emerging Markets: 6.65%    % Unidentified Markets: 11.10%

Americas 63.58%
62.49%
Canada 0.26%
United States 62.23%
1.09%
Brazil 0.59%
Chile 0.01%
Colombia 0.00%
Mexico 0.14%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.08%
United Kingdom 2.58%
8.26%
Austria 0.07%
Belgium 0.00%
Denmark 0.32%
France 1.42%
Germany 0.97%
Greece 0.23%
Ireland 1.36%
Italy 0.34%
Netherlands 1.01%
Norway 0.13%
Spain 0.68%
Sweden 0.21%
Switzerland 1.31%
0.07%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.00%
1.18%
Egypt 0.00%
Israel 0.24%
Qatar 0.00%
Saudi Arabia 0.39%
South Africa 0.12%
United Arab Emirates 0.41%
Greater Asia 13.23%
Japan 2.51%
0.95%
Australia 0.95%
4.60%
Hong Kong 0.84%
Singapore 0.35%
South Korea 1.27%
Taiwan 2.14%
5.17%
China 2.80%
India 1.92%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.11%
Philippines 0.17%
Thailand 0.01%
Unidentified Region 11.10%

Stock Sector Exposure

Cyclical
33.48%
Materials
3.60%
Consumer Discretionary
10.85%
Financials
17.03%
Real Estate
2.01%
Sensitive
49.50%
Communication Services
10.27%
Energy
2.96%
Industrials
9.43%
Information Technology
26.84%
Defensive
16.23%
Consumer Staples
4.81%
Health Care
8.72%
Utilities
2.70%
Not Classified
0.79%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.63%
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