Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.55%
Stock 94.53%
Bond 0.00%
Convertible 0.00%
Preferred 3.92%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 93.10%
Mid 6.08%
Small 0.82%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 51.02%    % Emerging Markets: 48.98%    % Unidentified Markets: 0.00%

Americas 12.45%
1.31%
United States 1.31%
11.14%
Brazil 7.86%
Mexico 3.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.43%
United Kingdom 0.00%
5.88%
Greece 1.65%
Ireland 2.25%
Portugal 1.98%
0.16%
Russia 0.16%
5.39%
Qatar 0.86%
Saudi Arabia 1.09%
South Africa 1.12%
United Arab Emirates 2.32%
Greater Asia 76.13%
Japan 0.00%
0.00%
40.66%
Hong Kong 5.61%
South Korea 12.15%
Taiwan 22.52%
35.47%
China 20.11%
India 11.87%
Indonesia 2.65%
Thailand 0.85%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.41%
Materials
5.66%
Consumer Discretionary
7.55%
Financials
23.21%
Real Estate
0.00%
Sensitive
55.48%
Communication Services
10.45%
Energy
5.81%
Industrials
6.83%
Information Technology
32.39%
Defensive
8.11%
Consumer Staples
6.39%
Health Care
1.72%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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