Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.38%
Stock 95.02%
Bond 4.61%
Convertible 0.00%
Preferred 0.44%
Other 3.30%
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Market Capitalization

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

% Developed Markets: 91.11%    % Emerging Markets: 6.50%    % Unidentified Markets: 2.39%

Americas 62.59%
60.49%
Canada 1.64%
United States 58.85%
2.10%
Argentina 0.00%
Brazil 0.91%
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 20.35%
United Kingdom 3.71%
15.72%
Austria 0.02%
Belgium 0.10%
Denmark 0.62%
Finland 0.18%
France 3.23%
Germany 2.53%
Greece 0.02%
Ireland 2.42%
Italy 0.61%
Netherlands 2.40%
Norway 0.05%
Portugal 0.10%
Spain 0.69%
Sweden 0.30%
Switzerland 2.36%
0.14%
Czech Republic 0.01%
Poland 0.01%
Turkey 0.10%
0.78%
Egypt 0.01%
Israel 0.14%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.26%
United Arab Emirates 0.07%
Greater Asia 14.68%
Japan 4.69%
0.83%
Australia 0.83%
4.94%
Hong Kong 0.59%
Singapore 0.33%
South Korea 1.30%
Taiwan 2.72%
4.22%
China 2.31%
India 1.44%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 2.39%

Stock Sector Exposure

Cyclical
31.28%
Materials
4.17%
Consumer Discretionary
10.19%
Financials
15.10%
Real Estate
1.81%
Sensitive
45.58%
Communication Services
7.02%
Energy
2.54%
Industrials
12.41%
Information Technology
23.60%
Defensive
14.59%
Consumer Staples
3.93%
Health Care
8.05%
Utilities
2.60%
Not Classified
8.56%
Non Classified Equity
0.11%
Not Classified - Non Equity
8.45%
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