Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.54%
Stock 97.52%
Bond 0.60%
Convertible 0.00%
Preferred 0.26%
Other 1.08%
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Market Capitalization

As of July 31, 2026
Large 89.57%
Mid 7.07%
Small 3.36%
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Region Exposure

% Developed Markets: 55.76%    % Emerging Markets: 41.87%    % Unidentified Markets: 2.37%

Americas 13.84%
6.24%
Canada 1.01%
United States 5.22%
7.60%
Brazil 4.24%
Mexico 1.89%
Peru 1.14%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.97%
United Kingdom 0.74%
3.47%
France 1.39%
Germany 0.55%
Greece 0.70%
Italy 0.30%
Netherlands 0.41%
Sweden 0.12%
3.06%
Poland 1.58%
Turkey 1.01%
4.70%
Saudi Arabia 1.40%
South Africa 1.16%
United Arab Emirates 2.14%
Greater Asia 71.82%
Japan 0.00%
0.00%
43.17%
Hong Kong 2.52%
South Korea 17.07%
Taiwan 23.59%
28.65%
China 17.71%
India 9.18%
Indonesia 0.70%
Kazakhstan 1.06%
Unidentified Region 2.37%

Stock Sector Exposure

Cyclical
23.29%
Materials
3.05%
Consumer Discretionary
6.37%
Financials
13.22%
Real Estate
0.65%
Sensitive
64.25%
Communication Services
6.74%
Energy
4.82%
Industrials
11.32%
Information Technology
41.38%
Defensive
8.65%
Consumer Staples
3.43%
Health Care
4.57%
Utilities
0.65%
Not Classified
2.67%
Non Classified Equity
2.67%
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