Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.22%
Stock 98.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.62%
Other 1.58%
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Market Capitalization

As of October 31, 2025
Large 70.36%
Mid 20.33%
Small 9.31%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.29%    % Unidentified Markets: 1.53%

Americas -0.20%
-0.26%
Canada 0.01%
United States -0.27%
0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.18%
United Kingdom 0.00%
0.18%
Ireland 0.12%
Italy 0.03%
0.00%
0.00%
Greater Asia 98.49%
Japan 58.04%
17.28%
Australia 16.49%
22.88%
Hong Kong 4.32%
Singapore 3.25%
South Korea 15.21%
Taiwan 0.01%
0.29%
China 0.25%
Indonesia 0.00%
Thailand 0.03%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
43.16%
Materials
7.03%
Consumer Discretionary
12.69%
Financials
19.34%
Real Estate
4.11%
Sensitive
43.02%
Communication Services
5.95%
Energy
1.34%
Industrials
19.97%
Information Technology
15.75%
Defensive
11.67%
Consumer Staples
4.34%
Health Care
5.67%
Utilities
1.65%
Not Classified
2.15%
Non Classified Equity
0.63%
Not Classified - Non Equity
1.53%
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