Asset Allocation

As of October 31, 2025.
Type % Net
Cash 19.20%
Stock 80.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of October 31, 2025
Large 100.0%
Mid 0.00%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 45.80%    % Emerging Markets: 34.89%    % Unidentified Markets: 19.31%

Americas 11.24%
0.01%
United States 0.01%
11.23%
Brazil 8.08%
Chile 0.63%
Mexico 2.52%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.37%
United Kingdom 0.00%
4.57%
Ireland 3.63%
Switzerland 0.93%
0.00%
1.80%
South Africa 1.80%
Greater Asia 63.08%
Japan 0.00%
0.00%
41.22%
Hong Kong 15.92%
Singapore 1.79%
South Korea 3.71%
Taiwan 19.81%
21.86%
China 9.81%
India 11.68%
Indonesia 0.37%
Unidentified Region 19.31%

Stock Sector Exposure

Cyclical
56.13%
Materials
6.79%
Consumer Discretionary
31.43%
Financials
17.34%
Real Estate
0.58%
Sensitive
39.49%
Communication Services
7.58%
Energy
2.37%
Industrials
2.39%
Information Technology
27.14%
Defensive
4.37%
Consumer Staples
1.33%
Health Care
1.57%
Utilities
1.47%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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