Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.63%
Stock 99.09%
Bond 0.22%
Convertible 0.00%
Preferred 0.22%
Other -0.17%
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Market Capitalization

As of January 31, 2026
Large 90.78%
Mid 6.43%
Small 2.79%
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Region Exposure

% Developed Markets: 51.46%    % Emerging Markets: 48.08%    % Unidentified Markets: 0.46%

Americas 12.14%
5.93%
Canada 1.01%
United States 4.91%
6.22%
Brazil 3.89%
Mexico 1.91%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.53%
United Kingdom 0.84%
5.06%
France 1.91%
Germany 0.44%
Greece 0.84%
Ireland 0.50%
Italy 0.31%
Netherlands 0.52%
Sweden 0.18%
2.70%
Poland 1.42%
Turkey 0.83%
5.93%
Saudi Arabia 1.34%
South Africa 1.74%
United Arab Emirates 2.85%
Greater Asia 72.86%
Japan 0.00%
0.00%
36.78%
Hong Kong 4.36%
South Korea 12.44%
Taiwan 19.98%
36.08%
China 21.60%
India 11.75%
Indonesia 1.88%
Kazakhstan 0.86%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
27.39%
Materials
1.81%
Consumer Discretionary
11.34%
Financials
13.53%
Real Estate
0.71%
Sensitive
61.12%
Communication Services
10.41%
Energy
4.98%
Industrials
9.05%
Information Technology
36.68%
Defensive
8.57%
Consumer Staples
3.45%
Health Care
4.48%
Utilities
0.64%
Not Classified
2.93%
Non Classified Equity
2.32%
Not Classified - Non Equity
0.61%
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