Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.47%
Stock 96.35%
Bond 0.11%
Convertible 0.00%
Preferred 0.71%
Other 2.36%
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Market Capitalization

As of October 31, 2025
Large 81.50%
Mid 12.69%
Small 5.81%
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Region Exposure

% Developed Markets: 80.98%    % Emerging Markets: 17.20%    % Unidentified Markets: 1.82%

Americas 10.41%
8.81%
Canada 8.61%
United States 0.20%
1.60%
Brazil 1.47%
Chile 0.00%
Colombia 0.00%
Mexico 0.12%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.15%
United Kingdom 8.60%
31.23%
Austria 0.19%
Belgium 0.64%
Denmark 0.25%
Finland 1.41%
France 6.22%
Germany 5.21%
Greece 0.00%
Ireland 0.81%
Italy 2.73%
Netherlands 4.90%
Norway 0.38%
Portugal 0.20%
Spain 1.71%
Sweden 1.79%
Switzerland 4.74%
1.26%
Czech Republic 0.00%
Poland 0.67%
Turkey 0.59%
3.06%
Egypt 0.00%
Israel 1.21%
Qatar 0.30%
Saudi Arabia 0.61%
South Africa 0.08%
United Arab Emirates 0.86%
Greater Asia 43.61%
Japan 11.94%
3.43%
Australia 3.39%
14.60%
Hong Kong 2.64%
Singapore 0.51%
South Korea 4.82%
Taiwan 6.63%
13.65%
China 8.12%
India 5.05%
Indonesia 0.15%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.29%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
41.37%
Materials
6.34%
Consumer Discretionary
10.06%
Financials
24.16%
Real Estate
0.81%
Sensitive
40.79%
Communication Services
6.17%
Energy
3.52%
Industrials
15.46%
Information Technology
15.65%
Defensive
15.97%
Consumer Staples
4.79%
Health Care
8.55%
Utilities
2.63%
Not Classified
1.86%
Non Classified Equity
0.16%
Not Classified - Non Equity
1.70%
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