Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.18%
Stock 98.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.52%
Other 1.27%
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Market Capitalization

As of October 31, 2025
Large 83.25%
Mid 14.62%
Small 2.13%
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Region Exposure

% Developed Markets: 80.42%    % Emerging Markets: 18.07%    % Unidentified Markets: 1.51%

Americas 9.74%
7.75%
Canada 7.31%
United States 0.44%
1.98%
Brazil 1.11%
Chile 0.16%
Colombia 0.04%
Mexico 0.62%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.96%
United Kingdom 8.41%
29.34%
Austria 0.18%
Belgium 0.49%
Denmark 1.02%
Finland 0.65%
France 5.48%
Germany 5.34%
Greece 0.18%
Ireland 0.66%
Italy 1.92%
Netherlands 3.45%
Norway 0.33%
Portugal 0.11%
Spain 2.01%
Sweden 1.89%
Switzerland 5.49%
0.66%
Czech Republic 0.05%
Poland 0.23%
Russia 0.00%
Turkey 0.25%
3.56%
Egypt 0.01%
Israel 0.64%
Qatar 0.21%
Saudi Arabia 1.04%
South Africa 0.93%
United Arab Emirates 0.50%
Greater Asia 46.79%
Japan 15.29%
4.44%
Australia 4.25%
13.58%
Hong Kong 2.62%
Singapore 1.01%
South Korea 3.88%
Taiwan 6.04%
13.48%
China 7.03%
India 5.15%
Indonesia 0.34%
Malaysia 0.44%
Philippines 0.12%
Thailand 0.40%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
42.40%
Materials
6.69%
Consumer Discretionary
10.35%
Financials
23.47%
Real Estate
1.88%
Sensitive
39.76%
Communication Services
5.55%
Energy
4.33%
Industrials
15.20%
Information Technology
14.68%
Defensive
16.46%
Consumer Staples
5.89%
Health Care
7.44%
Utilities
3.12%
Not Classified
1.39%
Non Classified Equity
0.32%
Not Classified - Non Equity
1.06%
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