Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.58%
Stock 95.99%
Bond 0.88%
Convertible 0.00%
Preferred 1.42%
Other 0.13%
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Market Capitalization

As of January 31, 2026
Large 92.15%
Mid 5.55%
Small 2.30%
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Region Exposure

% Developed Markets: 49.46%    % Emerging Markets: 48.89%    % Unidentified Markets: 1.65%

Americas 9.77%
2.08%
United States 2.08%
7.68%
Brazil 4.37%
Chile 0.13%
Mexico 2.44%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.04%
United Kingdom 0.81%
2.62%
Belgium 0.32%
Greece 0.90%
Switzerland 0.73%
1.19%
Poland 0.07%
Turkey 0.62%
8.42%
Saudi Arabia 2.21%
South Africa 4.53%
United Arab Emirates 1.68%
Greater Asia 75.54%
Japan 0.00%
0.76%
Australia 0.76%
41.05%
Hong Kong 3.99%
Singapore 1.09%
South Korea 15.20%
Taiwan 20.77%
33.74%
China 20.50%
India 11.53%
Indonesia 0.82%
Malaysia 0.81%
Philippines 0.06%
Unidentified Region 1.65%

Stock Sector Exposure

Cyclical
43.67%
Materials
4.38%
Consumer Discretionary
11.68%
Financials
26.73%
Real Estate
0.89%
Sensitive
46.62%
Communication Services
8.46%
Energy
2.56%
Industrials
6.30%
Information Technology
29.29%
Defensive
7.29%
Consumer Staples
2.80%
Health Care
3.08%
Utilities
1.41%
Not Classified
2.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.42%
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