Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 94.02%
Bond 0.22%
Convertible 0.00%
Preferred 3.85%
Other 1.56%
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Market Capitalization

As of January 31, 2026
Large 93.47%
Mid 6.30%
Small 0.23%
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Region Exposure

% Developed Markets: 47.39%    % Emerging Markets: 52.31%    % Unidentified Markets: 0.30%

Americas 8.39%
0.46%
United States 0.46%
7.93%
Brazil 4.76%
Chile 0.56%
Colombia 0.23%
Mexico 1.81%
Peru 0.40%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.43%
United Kingdom 0.20%
1.90%
Greece 0.46%
Ireland 1.44%
2.34%
Czech Republic 0.11%
Poland 1.11%
Turkey 0.76%
8.98%
Egypt 0.12%
Qatar 0.60%
Saudi Arabia 2.65%
South Africa 3.35%
United Arab Emirates 1.62%
Greater Asia 77.88%
Japan 0.00%
0.00%
41.79%
Hong Kong 4.54%
Singapore 0.01%
South Korea 16.57%
Taiwan 20.68%
36.09%
China 20.15%
India 11.57%
Indonesia 1.11%
Malaysia 1.61%
Philippines 0.41%
Thailand 1.24%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
41.65%
Materials
5.81%
Consumer Discretionary
12.94%
Financials
21.79%
Real Estate
1.11%
Sensitive
49.98%
Communication Services
8.73%
Energy
4.30%
Industrials
7.22%
Information Technology
29.73%
Defensive
7.80%
Consumer Staples
2.55%
Health Care
2.74%
Utilities
2.50%
Not Classified
0.56%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.55%
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