Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 98.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 89.13%    % Emerging Markets: 10.57%    % Unidentified Markets: 0.30%

Americas 49.19%
49.19%
Canada 9.25%
United States 39.94%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.49%
United Kingdom 1.36%
10.18%
Austria 0.00%
Belgium 0.01%
Denmark 0.06%
Finland 0.82%
France 1.04%
Germany 0.28%
Ireland 0.81%
Italy 0.69%
Netherlands 0.84%
Norway 1.55%
Portugal 0.00%
Spain 0.85%
Sweden 0.02%
Switzerland 3.22%
0.00%
1.95%
Israel 0.09%
Qatar 0.16%
Saudi Arabia 1.19%
United Arab Emirates 0.18%
Greater Asia 37.02%
Japan 19.29%
0.78%
Australia 0.78%
7.57%
Hong Kong 1.03%
Singapore 2.65%
South Korea 0.19%
Taiwan 3.70%
9.38%
China 4.68%
India 1.95%
Indonesia 0.29%
Malaysia 2.00%
Thailand 0.46%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
27.93%
Materials
0.71%
Consumer Discretionary
4.96%
Financials
18.49%
Real Estate
3.77%
Sensitive
34.60%
Communication Services
12.85%
Energy
2.23%
Industrials
8.93%
Information Technology
10.59%
Defensive
37.42%
Consumer Staples
14.79%
Health Care
14.09%
Utilities
8.54%
Not Classified
0.05%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.00%
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