Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.20%
Stock 96.36%
Bond 1.26%
Convertible 0.00%
Preferred 0.39%
Other 0.79%
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Market Capitalization

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

% Developed Markets: 91.10%    % Emerging Markets: 7.86%    % Unidentified Markets: 1.04%

Americas 67.54%
65.85%
Canada 28.47%
United States 37.37%
1.69%
Brazil 0.54%
Chile 0.09%
Colombia 0.01%
Mexico 0.36%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.24%
United Kingdom 3.60%
7.91%
Austria 0.05%
Belgium 0.02%
Denmark 0.40%
Finland 0.12%
France 1.32%
Germany 0.91%
Greece 0.01%
Ireland 1.15%
Italy 0.83%
Netherlands 0.75%
Norway 0.21%
Spain 0.53%
Sweden 0.30%
Switzerland 1.14%
0.06%
Poland 0.01%
Turkey 0.03%
0.67%
Egypt 0.02%
Saudi Arabia 0.07%
South Africa 0.48%
United Arab Emirates 0.10%
Greater Asia 19.19%
Japan 5.38%
0.62%
Australia 0.60%
7.27%
Hong Kong 1.70%
Singapore 0.41%
South Korea 1.92%
Taiwan 3.21%
5.92%
China 2.89%
India 2.45%
Indonesia 0.27%
Malaysia 0.02%
Pakistan 0.02%
Philippines 0.10%
Thailand 0.09%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
40.12%
Materials
6.05%
Consumer Discretionary
9.15%
Financials
22.82%
Real Estate
2.10%
Sensitive
45.95%
Communication Services
6.08%
Energy
6.01%
Industrials
11.46%
Information Technology
22.41%
Defensive
13.15%
Consumer Staples
4.97%
Health Care
5.95%
Utilities
2.22%
Not Classified
0.78%
Non Classified Equity
0.34%
Not Classified - Non Equity
0.44%
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