Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.29%
Stock 97.16%
Bond 0.33%
Convertible 0.00%
Preferred 1.77%
Other 0.45%
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Market Capitalization

As of July 31, 2026
Large 87.14%
Mid 12.55%
Small 0.31%
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Region Exposure

% Developed Markets: 45.82%    % Emerging Markets: 53.47%    % Unidentified Markets: 0.71%

Americas 2.90%
0.36%
United States 0.36%
2.54%
Brazil 1.29%
Chile 0.19%
Mexico 0.37%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.12%
United Kingdom 0.00%
0.00%
0.32%
Poland 0.32%
13.80%
Qatar 1.37%
Saudi Arabia 6.88%
United Arab Emirates 3.73%
Greater Asia 82.27%
Japan 0.00%
0.00%
37.84%
Singapore 0.23%
South Korea 13.30%
Taiwan 24.31%
44.43%
China 21.91%
India 15.70%
Indonesia 1.29%
Malaysia 3.52%
Philippines 0.36%
Thailand 1.64%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
35.28%
Materials
2.21%
Consumer Discretionary
7.55%
Financials
25.52%
Real Estate
0.00%
Sensitive
48.95%
Communication Services
10.25%
Energy
4.25%
Industrials
2.75%
Information Technology
31.70%
Defensive
15.22%
Consumer Staples
6.33%
Health Care
3.17%
Utilities
5.72%
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