Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.93%
Stock 92.24%
Bond 2.53%
Convertible 0.00%
Preferred 1.93%
Other 1.36%
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Market Capitalization

As of July 31, 2026
Large 93.59%
Mid 4.51%
Small 1.90%
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Region Exposure

% Developed Markets: 51.88%    % Emerging Markets: 45.61%    % Unidentified Markets: 2.50%

Americas 11.96%
4.24%
Canada 0.49%
United States 3.74%
7.72%
Argentina 0.30%
Brazil 3.67%
Chile 0.22%
Colombia 0.10%
Mexico 2.17%
Peru 1.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.48%
United Kingdom 0.55%
2.13%
France 0.15%
Germany 0.06%
Greece 0.91%
Ireland 0.53%
Italy 0.03%
Netherlands 0.05%
Sweden 0.01%
Switzerland 0.12%
2.61%
Czech Republic 0.03%
Poland 0.67%
Turkey 0.76%
6.19%
Egypt 0.03%
Nigeria 0.05%
Qatar 0.20%
Saudi Arabia 1.90%
South Africa 2.56%
United Arab Emirates 1.18%
Greater Asia 74.06%
Japan 0.25%
0.20%
Australia 0.20%
42.73%
Hong Kong 2.54%
Singapore 0.15%
South Korea 16.21%
Taiwan 23.84%
30.87%
China 19.57%
India 8.15%
Indonesia 1.05%
Kazakhstan 0.38%
Malaysia 0.76%
Philippines 0.28%
Thailand 0.68%
Unidentified Region 2.50%

Stock Sector Exposure

Cyclical
31.97%
Materials
5.35%
Consumer Discretionary
7.37%
Financials
18.76%
Real Estate
0.49%
Sensitive
57.01%
Communication Services
6.54%
Energy
3.83%
Industrials
8.92%
Information Technology
37.71%
Defensive
6.52%
Consumer Staples
2.33%
Health Care
2.88%
Utilities
1.32%
Not Classified
0.29%
Non Classified Equity
0.29%
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