Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.17%
Stock 93.31%
Bond 0.67%
Convertible 0.00%
Preferred 4.18%
Other 0.68%
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Market Capitalization

As of January 31, 2026
Large 86.17%
Mid 8.23%
Small 5.60%
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Region Exposure

% Developed Markets: 54.01%    % Emerging Markets: 43.15%    % Unidentified Markets: 2.84%

Americas 0.68%
0.68%
United States 0.68%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.00%
1.03%
Ireland 1.03%
0.00%
0.45%
South Africa 0.45%
Greater Asia 95.00%
Japan 0.00%
1.00%
Australia 1.00%
51.30%
Hong Kong 8.24%
Singapore 1.53%
South Korea 17.96%
Taiwan 23.56%
42.70%
China 30.08%
India 9.56%
Indonesia 1.86%
Philippines 1.20%
Unidentified Region 2.84%

Stock Sector Exposure

Cyclical
31.65%
Materials
2.92%
Consumer Discretionary
13.07%
Financials
15.66%
Real Estate
0.00%
Sensitive
60.32%
Communication Services
10.10%
Energy
1.02%
Industrials
13.28%
Information Technology
35.92%
Defensive
5.17%
Consumer Staples
0.87%
Health Care
4.30%
Utilities
0.00%
Not Classified
2.86%
Non Classified Equity
1.02%
Not Classified - Non Equity
1.84%
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