Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.11%
Stock 96.06%
Bond 1.32%
Convertible 0.00%
Preferred 1.21%
Other 0.30%
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Market Capitalization

As of July 31, 2026
Large 91.69%
Mid 6.17%
Small 2.14%
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Region Exposure

% Developed Markets: 54.00%    % Emerging Markets: 44.03%    % Unidentified Markets: 1.97%

Americas 10.53%
2.36%
United States 2.36%
8.16%
Argentina 0.17%
Brazil 4.32%
Chile 0.28%
Mexico 2.16%
Peru 0.65%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.38%
United Kingdom 0.45%
2.01%
Belgium 0.43%
France 0.10%
Greece 0.66%
Ireland 0.18%
Netherlands 0.03%
Switzerland 0.41%
1.01%
Poland 0.08%
Turkey 0.87%
6.91%
Saudi Arabia 2.01%
South Africa 3.57%
United Arab Emirates 1.33%
Greater Asia 77.13%
Japan 0.00%
0.56%
Australia 0.56%
47.01%
Hong Kong 2.91%
Singapore 0.65%
South Korea 18.57%
Taiwan 24.88%
29.56%
China 17.96%
India 10.37%
Indonesia 0.85%
Philippines 0.15%
Thailand 0.22%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
34.77%
Materials
5.70%
Consumer Discretionary
9.07%
Financials
19.03%
Real Estate
0.97%
Sensitive
54.86%
Communication Services
6.71%
Energy
3.26%
Industrials
6.47%
Information Technology
38.43%
Defensive
7.38%
Consumer Staples
2.97%
Health Care
2.60%
Utilities
1.82%
Not Classified
0.63%
Non Classified Equity
0.63%
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