Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.16%
Stock 92.51%
Bond 0.00%
Convertible 0.00%
Preferred 3.98%
Other 2.35%
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Market Capitalization

As of October 31, 2025
Large 90.35%
Mid 8.16%
Small 1.49%
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Region Exposure

% Developed Markets: 49.69%    % Emerging Markets: 47.96%    % Unidentified Markets: 2.35%

Americas 12.87%
0.00%
12.87%
Brazil 3.98%
Mexico 5.37%
Peru 1.96%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.69%
United Kingdom 0.00%
2.37%
Greece 2.37%
0.00%
14.31%
South Africa 10.64%
United Arab Emirates 3.67%
Greater Asia 68.09%
Japan 0.00%
0.00%
43.64%
Hong Kong 11.12%
Singapore 3.14%
South Korea 10.52%
Taiwan 18.86%
24.45%
China 7.12%
India 11.82%
Indonesia 2.80%
Malaysia 1.85%
Thailand 0.87%
Unidentified Region 2.35%

Stock Sector Exposure

Cyclical
40.37%
Materials
0.00%
Consumer Discretionary
17.35%
Financials
23.02%
Real Estate
0.00%
Sensitive
43.24%
Communication Services
2.20%
Energy
5.90%
Industrials
8.76%
Information Technology
26.37%
Defensive
13.85%
Consumer Staples
11.10%
Health Care
0.88%
Utilities
1.87%
Not Classified
2.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.54%
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