Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.16%
Stock 94.25%
Bond 0.16%
Convertible 0.00%
Preferred 2.45%
Other 2.97%
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Market Capitalization

As of October 31, 2025
Large 90.56%
Mid 9.14%
Small 0.31%
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Region Exposure

% Developed Markets: 41.41%    % Emerging Markets: 56.19%    % Unidentified Markets: 2.40%

Americas 8.60%
0.81%
Canada 0.38%
United States 0.42%
7.79%
Brazil 4.16%
Chile 0.54%
Colombia 0.20%
Mexico 2.31%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.89%
United Kingdom 0.00%
1.56%
Greece 0.77%
Ireland 0.28%
Netherlands 0.39%
Switzerland 0.13%
2.50%
Czech Republic 0.41%
Poland 0.83%
Turkey 0.85%
7.83%
Egypt 0.00%
Qatar 0.51%
Saudi Arabia 3.16%
South Africa 2.51%
United Arab Emirates 1.23%
Greater Asia 77.11%
Japan 0.00%
0.14%
Australia 0.14%
36.17%
Hong Kong 4.30%
Singapore 0.21%
South Korea 12.67%
Taiwan 18.99%
40.80%
China 23.39%
India 15.09%
Indonesia 0.44%
Malaysia 0.53%
Philippines 0.48%
Thailand 0.87%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
41.51%
Materials
6.65%
Consumer Discretionary
12.90%
Financials
20.86%
Real Estate
1.10%
Sensitive
47.61%
Communication Services
9.65%
Energy
3.41%
Industrials
6.50%
Information Technology
28.04%
Defensive
7.79%
Consumer Staples
2.42%
Health Care
3.88%
Utilities
1.50%
Not Classified
3.09%
Non Classified Equity
0.16%
Not Classified - Non Equity
2.93%
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