Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.49%
Stock 95.55%
Bond 1.95%
Convertible 0.00%
Preferred 1.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 41.96%
Mid 41.53%
Small 16.52%
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Region Exposure

% Developed Markets: 38.85%    % Emerging Markets: 59.21%    % Unidentified Markets: 1.94%

Americas 19.83%
1.51%
United States 1.51%
18.33%
Argentina 1.20%
Brazil 7.08%
Mexico 5.19%
Peru 1.42%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.02%
United Kingdom 0.59%
1.94%
Greece 1.34%
Spain 0.59%
3.12%
Poland 0.95%
Turkey 2.17%
8.38%
Saudi Arabia 1.30%
South Africa 3.38%
United Arab Emirates 3.70%
Greater Asia 64.20%
Japan 0.00%
0.00%
29.97%
Hong Kong 2.99%
Singapore 1.55%
South Korea 12.89%
Taiwan 12.54%
34.24%
China 12.01%
India 19.39%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
28.22%
Materials
6.77%
Consumer Discretionary
6.96%
Financials
9.07%
Real Estate
5.42%
Sensitive
54.14%
Communication Services
0.00%
Energy
5.59%
Industrials
35.66%
Information Technology
12.89%
Defensive
13.76%
Consumer Staples
3.19%
Health Care
7.23%
Utilities
3.35%
Not Classified
3.87%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.87%
As of January 31, 2026
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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