Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.06%
Stock 92.91%
Bond 4.32%
Convertible 0.00%
Preferred 0.33%
Other 2.38%
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Market Capitalization

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

% Developed Markets: 91.02%    % Emerging Markets: 6.30%    % Unidentified Markets: 2.68%

Americas 60.23%
58.97%
Canada 0.41%
United States 58.56%
1.26%
Brazil 0.47%
Chile 0.05%
Colombia 0.02%
Mexico 0.28%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.61%
United Kingdom 4.08%
13.97%
Austria 0.05%
Belgium 0.19%
Denmark 0.44%
Finland 0.27%
France 2.53%
Germany 2.34%
Greece 0.14%
Ireland 1.04%
Italy 0.74%
Netherlands 1.65%
Norway 0.15%
Portugal 0.05%
Spain 0.90%
Sweden 0.85%
Switzerland 2.45%
0.24%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.10%
1.31%
Israel 0.42%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.24%
United Arab Emirates 0.23%
Greater Asia 17.48%
Japan 5.92%
2.02%
Australia 1.95%
4.91%
Hong Kong 1.12%
Singapore 0.62%
South Korea 1.20%
Taiwan 1.96%
4.63%
China 2.67%
India 1.65%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.04%
Thailand 0.15%
Unidentified Region 2.68%

Stock Sector Exposure

Cyclical
35.66%
Materials
3.53%
Consumer Discretionary
9.78%
Financials
15.77%
Real Estate
6.58%
Sensitive
43.11%
Communication Services
6.54%
Energy
2.82%
Industrials
11.89%
Information Technology
21.85%
Defensive
15.48%
Consumer Staples
4.48%
Health Care
8.55%
Utilities
2.45%
Not Classified
5.75%
Non Classified Equity
0.49%
Not Classified - Non Equity
5.26%
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