Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 83.65% % Emerging Markets: 16.35%

Americas 69.29%
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Canada Upgrade
United States Upgrade
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Peru Upgrade
As of January 27, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.80%
United Kingdom Upgrade
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Turkey Upgrade
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Egypt Upgrade
South Africa Upgrade
Greater Asia 17.91%
Japan Upgrade
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Australia Upgrade
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China Upgrade

Market Capitalization

As of January 27, 2023
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of January 27, 2023

Stock Sector Exposure

Cyclical
100.0%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of January 27, 2023