Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.60%
Stock 93.98%
Bond 0.82%
Convertible 0.00%
Preferred 4.95%
Other 0.85%
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Market Capitalization

As of July 31, 2026
Large 85.90%
Mid 9.43%
Small 4.66%
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Region Exposure

% Developed Markets: 60.10%    % Emerging Markets: 37.86%    % Unidentified Markets: 2.03%

Americas 0.82%
0.82%
United States 0.82%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 97.14%
Japan 0.00%
1.48%
Australia 1.48%
57.80%
Hong Kong 2.16%
Singapore 5.08%
South Korea 20.34%
Taiwan 30.22%
37.86%
China 23.53%
India 11.56%
Indonesia 1.45%
Philippines 1.33%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
26.09%
Materials
3.38%
Consumer Discretionary
8.68%
Financials
14.03%
Real Estate
0.00%
Sensitive
64.84%
Communication Services
7.28%
Energy
2.18%
Industrials
13.30%
Information Technology
42.08%
Defensive
6.52%
Consumer Staples
2.67%
Health Care
3.84%
Utilities
0.00%
Not Classified
1.01%
Non Classified Equity
1.01%
As of July 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