Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.44%
Stock 98.45%
Bond 0.28%
Convertible 0.00%
Preferred 1.39%
Other -0.56%
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Market Capitalization

As of January 31, 2026
Large 91.83%
Mid 5.80%
Small 2.37%
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Region Exposure

% Developed Markets: 49.31%    % Emerging Markets: 49.91%    % Unidentified Markets: 0.77%

Americas 9.83%
1.28%
United States 1.28%
8.56%
Brazil 4.59%
Mexico 2.54%
Peru 0.68%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.75%
United Kingdom 0.65%
2.59%
Belgium 0.54%
Greece 0.73%
Ireland 0.58%
Netherlands 0.05%
Switzerland 0.48%
1.34%
Poland 0.22%
Turkey 1.07%
9.18%
Saudi Arabia 2.84%
South Africa 4.16%
United Arab Emirates 1.67%
Greater Asia 75.64%
Japan 0.00%
0.80%
Australia 0.80%
41.39%
Hong Kong 4.03%
Singapore 1.06%
South Korea 17.13%
Taiwan 19.17%
33.46%
China 20.03%
India 11.87%
Indonesia 1.16%
Philippines 0.21%
Thailand 0.18%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
40.77%
Materials
7.11%
Consumer Discretionary
11.42%
Financials
21.08%
Real Estate
1.16%
Sensitive
49.45%
Communication Services
8.31%
Energy
3.39%
Industrials
6.63%
Information Technology
31.12%
Defensive
8.11%
Consumer Staples
3.30%
Health Care
2.71%
Utilities
2.10%
Not Classified
1.68%
Non Classified Equity
0.94%
Not Classified - Non Equity
0.73%
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