Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.69%
Stock 94.58%
Bond 4.51%
Convertible 0.00%
Preferred 0.19%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 95.26%    % Emerging Markets: 4.69%    % Unidentified Markets: 0.05%

Americas 70.60%
69.91%
Canada 2.53%
United States 67.38%
0.69%
Brazil 0.28%
Chile 0.05%
Colombia 0.01%
Mexico 0.17%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.16%
United Kingdom 3.11%
10.92%
Austria 0.06%
Belgium 0.16%
Denmark 0.34%
Finland 0.22%
France 1.87%
Germany 1.80%
Greece 0.05%
Ireland 0.96%
Italy 0.65%
Netherlands 1.23%
Norway 0.11%
Portugal 0.04%
Spain 0.68%
Sweden 0.65%
Switzerland 2.01%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
0.95%
Egypt 0.00%
Israel 0.22%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.23%
United Arab Emirates 0.12%
Greater Asia 14.19%
Japan 5.19%
1.52%
Australia 1.46%
3.99%
Hong Kong 0.75%
Singapore 0.38%
South Korea 1.32%
Taiwan 1.52%
3.50%
China 1.85%
India 1.29%
Indonesia 0.09%
Malaysia 0.11%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
35.56%
Materials
3.28%
Consumer Discretionary
9.42%
Financials
15.22%
Real Estate
7.64%
Sensitive
44.67%
Communication Services
6.95%
Energy
3.09%
Industrials
10.63%
Information Technology
24.01%
Defensive
14.83%
Consumer Staples
4.35%
Health Care
8.12%
Utilities
2.36%
Not Classified
4.94%
Non Classified Equity
0.30%
Not Classified - Non Equity
4.64%
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