Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.67%
Stock 104.1%
Bond 0.29%
Convertible 0.00%
Preferred 0.48%
Other -1.18%
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Market Capitalization

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

% Developed Markets: 95.58%    % Emerging Markets: 6.75%    % Unidentified Markets: -2.33%

Americas 64.84%
62.68%
Canada 1.73%
United States 60.96%
2.15%
Brazil 0.99%
Chile 0.00%
Colombia 0.00%
Mexico 0.48%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.69%
United Kingdom 3.94%
16.87%
Austria 0.02%
Belgium 0.09%
Denmark 0.68%
Finland 0.20%
France 3.47%
Germany 2.72%
Greece 0.00%
Ireland 2.61%
Italy 0.63%
Netherlands 2.61%
Norway 0.05%
Portugal 0.11%
Spain 0.72%
Sweden 0.32%
Switzerland 2.57%
0.10%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.09%
0.78%
Israel 0.14%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.27%
United Arab Emirates 0.07%
Greater Asia 15.80%
Japan 5.05%
0.89%
Australia 0.89%
5.37%
Hong Kong 0.64%
Singapore 0.35%
South Korea 1.40%
Taiwan 2.98%
4.49%
China 2.46%
India 1.57%
Indonesia 0.24%
Malaysia 0.05%
Philippines 0.08%
Thailand 0.10%
Unidentified Region -2.33%

Stock Sector Exposure

Cyclical
34.11%
Materials
4.55%
Consumer Discretionary
11.12%
Financials
16.47%
Real Estate
1.98%
Sensitive
49.68%
Communication Services
7.65%
Energy
2.77%
Industrials
13.54%
Information Technology
25.72%
Defensive
15.91%
Consumer Staples
4.29%
Health Care
8.78%
Utilities
2.84%
Not Classified
0.31%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.18%
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