Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.34%
Stock 96.37%
Bond 1.39%
Convertible 0.00%
Preferred 0.62%
Other 0.27%
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Market Capitalization

As of July 31, 2026
Large 91.92%
Mid 5.82%
Small 2.26%
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Region Exposure

% Developed Markets: 55.41%    % Emerging Markets: 43.07%    % Unidentified Markets: 1.52%

Americas 9.85%
2.78%
United States 2.78%
7.07%
Argentina 0.36%
Brazil 3.72%
Chile 0.30%
Mexico 2.36%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.83%
United Kingdom 0.46%
2.64%
Belgium 0.32%
France 0.25%
Greece 0.82%
Netherlands 0.01%
Switzerland 0.53%
0.95%
Poland 0.07%
Turkey 0.70%
6.78%
Saudi Arabia 1.58%
South Africa 3.80%
United Arab Emirates 1.40%
Greater Asia 77.80%
Japan 0.00%
0.59%
Australia 0.59%
47.38%
Hong Kong 2.69%
Singapore 0.61%
South Korea 19.63%
Taiwan 24.46%
29.83%
China 18.96%
India 8.99%
Indonesia 0.48%
Malaysia 0.69%
Philippines 0.09%
Thailand 0.61%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
38.37%
Materials
3.86%
Consumer Discretionary
9.24%
Financials
24.26%
Real Estate
1.01%
Sensitive
52.67%
Communication Services
6.79%
Energy
2.22%
Industrials
5.65%
Information Technology
38.01%
Defensive
6.31%
Consumer Staples
2.12%
Health Care
2.99%
Utilities
1.20%
Not Classified
0.00%
Non Classified Equity
0.00%
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