Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.36%
Stock 89.39%
Bond 3.66%
Convertible 0.00%
Preferred 0.17%
Other 4.43%
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Market Capitalization

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

% Developed Markets: 89.25%    % Emerging Markets: 4.64%    % Unidentified Markets: 6.11%

Americas 69.32%
68.08%
Canada 27.81%
United States 40.27%
1.24%
Argentina 0.01%
Brazil 0.31%
Chile 0.04%
Colombia 0.06%
Mexico 0.28%
Peru 0.11%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.27%
United Kingdom 4.07%
8.53%
Austria 0.01%
Belgium 0.06%
Denmark 0.27%
Finland 0.16%
France 1.53%
Germany 1.07%
Greece 0.01%
Ireland 1.14%
Italy 0.90%
Netherlands 0.74%
Norway 0.14%
Portugal 0.00%
Spain 0.49%
Sweden 0.29%
Switzerland 1.53%
0.17%
Poland 0.04%
Turkey 0.02%
0.50%
Egypt 0.01%
Israel 0.02%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.35%
United Arab Emirates 0.05%
Greater Asia 11.30%
Japan 3.18%
0.45%
Australia 0.42%
4.55%
Hong Kong 1.24%
Singapore 0.47%
South Korea 0.90%
Taiwan 1.92%
3.13%
China 1.45%
India 1.34%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.09%
Thailand 0.08%
Unidentified Region 6.11%

Stock Sector Exposure

Cyclical
35.81%
Materials
6.23%
Consumer Discretionary
7.80%
Financials
19.82%
Real Estate
1.95%
Sensitive
40.80%
Communication Services
6.04%
Energy
5.75%
Industrials
10.92%
Information Technology
18.09%
Defensive
15.30%
Consumer Staples
5.67%
Health Care
6.82%
Utilities
2.81%
Not Classified
8.09%
Non Classified Equity
0.31%
Not Classified - Non Equity
7.78%
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