Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.71%
Stock 95.19%
Bond 3.96%
Convertible 0.00%
Preferred 0.05%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 94.81%    % Emerging Markets: 4.41%    % Unidentified Markets: 0.78%

Americas 70.67%
70.05%
Canada 2.52%
United States 67.53%
0.62%
Brazil 0.19%
Chile 0.00%
Mexico 0.14%
Peru 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.02%
United Kingdom 4.93%
11.75%
Austria 0.86%
Denmark 0.16%
Finland 0.01%
France 1.00%
Germany 2.43%
Greece 0.66%
Ireland 2.96%
Italy 0.81%
Netherlands 2.07%
Norway 0.00%
Portugal 0.01%
Spain 0.03%
Sweden 0.03%
Switzerland 0.25%
0.07%
Poland 0.06%
0.27%
Israel 0.05%
Saudi Arabia 0.09%
South Africa 0.11%
United Arab Emirates 0.02%
Greater Asia 11.53%
Japan 2.39%
0.07%
Australia 0.07%
5.40%
Hong Kong 1.33%
Singapore 0.71%
South Korea 1.37%
Taiwan 1.97%
3.68%
China 2.77%
India 0.70%
Indonesia 0.10%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
33.04%
Materials
3.34%
Consumer Discretionary
10.69%
Financials
15.37%
Real Estate
3.65%
Sensitive
47.60%
Communication Services
9.51%
Energy
3.26%
Industrials
9.47%
Information Technology
25.36%
Defensive
14.68%
Consumer Staples
3.76%
Health Care
9.30%
Utilities
1.62%
Not Classified
4.68%
Non Classified Equity
0.12%
Not Classified - Non Equity
4.56%
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