Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.14%
Stock 97.83%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other -1.03%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 53.68%
Mid 30.78%
Small 15.54%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 44.86%    % Emerging Markets: 54.34%    % Unidentified Markets: 0.80%

Americas 17.38%
3.19%
United States 3.19%
14.19%
Brazil 6.40%
Chile 1.08%
Mexico 4.69%
Peru 1.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.89%
United Kingdom 1.02%
2.85%
France 0.90%
Greece 0.86%
7.30%
Poland 3.03%
Turkey 3.30%
6.71%
Saudi Arabia 3.05%
South Africa 1.88%
United Arab Emirates 1.78%
Greater Asia 63.94%
Japan 0.00%
1.26%
Australia 1.26%
34.76%
Hong Kong 2.08%
Singapore 1.01%
South Korea 11.40%
Taiwan 20.27%
27.92%
China 11.14%
India 10.94%
Indonesia 1.90%
Philippines 2.08%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
40.90%
Materials
4.69%
Consumer Discretionary
11.78%
Financials
20.16%
Real Estate
4.27%
Sensitive
44.86%
Communication Services
2.42%
Energy
3.02%
Industrials
23.63%
Information Technology
15.78%
Defensive
11.35%
Consumer Staples
5.50%
Health Care
5.73%
Utilities
0.12%
Not Classified
2.89%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.89%
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