Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.43%
Stock 96.27%
Bond 3.45%
Convertible 0.00%
Preferred 0.45%
Other 3.27%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.22%    % Emerging Markets: 6.49%    % Unidentified Markets: 2.29%

Americas 62.47%
60.38%
Canada 1.64%
United States 58.74%
2.09%
Argentina 0.00%
Brazil 0.92%
Chile 0.02%
Colombia 0.01%
Mexico 0.47%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.45%
United Kingdom 3.72%
15.82%
Austria 0.02%
Belgium 0.09%
Denmark 0.63%
Finland 0.18%
France 3.25%
Germany 2.55%
Greece 0.01%
Ireland 2.44%
Italy 0.61%
Netherlands 2.42%
Norway 0.05%
Portugal 0.10%
Spain 0.69%
Sweden 0.30%
Switzerland 2.39%
0.13%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.10%
0.77%
Egypt 0.00%
Israel 0.14%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.26%
United Arab Emirates 0.07%
Greater Asia 14.80%
Japan 4.72%
0.84%
Australia 0.83%
4.99%
Hong Kong 0.59%
Singapore 0.33%
South Korea 1.31%
Taiwan 2.75%
4.24%
China 2.33%
India 1.46%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
31.66%
Materials
4.22%
Consumer Discretionary
10.32%
Financials
15.29%
Real Estate
1.83%
Sensitive
46.14%
Communication Services
7.11%
Energy
2.57%
Industrials
12.57%
Information Technology
23.89%
Defensive
14.78%
Consumer Staples
3.99%
Health Care
8.15%
Utilities
2.64%
Not Classified
7.42%
Non Classified Equity
0.11%
Not Classified - Non Equity
7.30%
As of October 31, 2025
View Region Exposure
Start Trial

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