Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.29%
Stock 95.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 6.05%
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Market Capitalization

As of October 31, 2025
Large 88.81%
Mid 10.46%
Small 0.73%
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Region Exposure

% Developed Markets: 49.74%    % Emerging Markets: 47.12%    % Unidentified Markets: 3.14%

Americas 12.95%
1.02%
United States 1.02%
11.94%
Brazil 9.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 83.91%
Japan 0.00%
0.00%
45.90%
Hong Kong 10.14%
Singapore 3.47%
South Korea 17.61%
Taiwan 14.67%
38.01%
China 26.14%
India 11.20%
Kazakhstan 0.67%
Unidentified Region 3.14%

Stock Sector Exposure

Cyclical
34.15%
Materials
2.35%
Consumer Discretionary
17.04%
Financials
14.76%
Real Estate
0.00%
Sensitive
57.29%
Communication Services
10.72%
Energy
0.67%
Industrials
20.35%
Information Technology
25.54%
Defensive
4.88%
Consumer Staples
0.00%
Health Care
4.88%
Utilities
0.00%
Not Classified
3.69%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.69%
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