Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.20%
Stock 95.29%
Bond 0.47%
Convertible 0.00%
Preferred 2.00%
Other 0.04%
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Market Capitalization

As of October 31, 2025
Large 71.49%
Mid 17.37%
Small 11.14%
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Region Exposure

% Developed Markets: 47.25%    % Emerging Markets: 51.74%    % Unidentified Markets: 1.02%

Americas 12.11%
4.31%
Canada 1.27%
United States 3.03%
7.81%
Argentina 0.23%
Brazil 4.55%
Chile 0.25%
Colombia 0.23%
Mexico 1.49%
Peru 0.68%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.61%
United Kingdom 1.23%
4.05%
Greece 1.67%
Ireland 0.27%
Netherlands 0.19%
Portugal 0.16%
Switzerland 0.09%
1.55%
Poland 0.41%
Turkey 0.69%
9.78%
Egypt 0.57%
Nigeria 1.14%
Saudi Arabia 1.37%
South Africa 3.65%
United Arab Emirates 2.10%
Greater Asia 70.26%
Japan 0.00%
0.57%
Australia 0.57%
34.71%
Hong Kong 4.72%
Singapore 1.00%
South Korea 14.34%
Taiwan 14.53%
34.98%
China 14.67%
India 8.19%
Indonesia 2.82%
Kazakhstan 2.05%
Malaysia 0.49%
Pakistan 1.11%
Philippines 2.13%
Thailand 1.23%
Unidentified Region 1.02%

Stock Sector Exposure

Cyclical
49.51%
Materials
7.07%
Consumer Discretionary
14.02%
Financials
24.41%
Real Estate
4.01%
Sensitive
41.13%
Communication Services
6.49%
Energy
3.90%
Industrials
9.16%
Information Technology
21.58%
Defensive
7.19%
Consumer Staples
3.05%
Health Care
3.39%
Utilities
0.75%
Not Classified
2.17%
Non Classified Equity
1.37%
Not Classified - Non Equity
0.80%
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