Asset Allocation

As of January 31, 2026.
Type % Net
Cash 10.83%
Stock 93.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -4.82%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 65.79%
Mid 19.90%
Small 14.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 50.63%    % Emerging Markets: 48.17%    % Unidentified Markets: 1.20%

Americas 13.51%
4.11%
United States 4.11%
9.40%
Brazil 9.40%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.10%
United Kingdom 1.60%
2.75%
Greece 2.75%
0.65%
Russia 0.65%
4.10%
Saudi Arabia 0.00%
South Africa 2.31%
United Arab Emirates 1.78%
Greater Asia 76.19%
Japan 0.00%
0.00%
40.39%
Hong Kong 2.14%
Singapore 2.95%
South Korea 5.45%
Taiwan 29.85%
35.81%
China 18.89%
India 10.89%
Indonesia 0.13%
Kazakhstan 2.42%
Philippines 1.98%
Thailand 1.51%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
34.33%
Materials
1.86%
Consumer Discretionary
16.08%
Financials
9.81%
Real Estate
6.57%
Sensitive
56.91%
Communication Services
17.14%
Energy
0.00%
Industrials
5.14%
Information Technology
34.63%
Defensive
6.90%
Consumer Staples
2.24%
Health Care
2.57%
Utilities
2.09%
Not Classified
1.87%
Non Classified Equity
1.87%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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