Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.55%
Stock 95.25%
Bond 3.82%
Convertible 0.00%
Preferred 0.07%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 94.91%    % Emerging Markets: 4.44%    % Unidentified Markets: 0.66%

Americas 69.30%
68.32%
Canada 3.48%
United States 64.84%
0.97%
Brazil 0.19%
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 18.33%
United Kingdom 5.08%
12.91%
Austria 0.86%
Denmark 0.16%
Finland 0.01%
France 1.13%
Germany 2.53%
Greece 0.66%
Ireland 3.29%
Italy 0.81%
Netherlands 2.17%
Portugal 0.01%
Spain 0.02%
Sweden 0.02%
Switzerland 0.77%
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 11.72%
Japan 2.39%
0.07%
Australia 0.07%
5.59%
Hong Kong 1.33%
Singapore 0.67%
South Korea 1.36%
Taiwan 2.20%
3.68%
China 2.77%
India 0.70%
Indonesia 0.10%
Philippines 0.00%
Thailand 0.07%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
35.70%
Materials
3.75%
Consumer Discretionary
10.74%
Financials
17.51%
Real Estate
3.70%
Sensitive
44.53%
Communication Services
9.12%
Energy
3.28%
Industrials
10.11%
Information Technology
22.02%
Defensive
14.97%
Consumer Staples
3.29%
Health Care
9.83%
Utilities
1.86%
Not Classified
4.80%
Non Classified Equity
0.47%
Not Classified - Non Equity
4.32%
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