Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.85%
Stock 94.94%
Bond 1.04%
Convertible 0.00%
Preferred 1.54%
Other 0.64%
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Market Capitalization

As of January 31, 2026
Large 93.94%
Mid 4.53%
Small 1.53%
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Region Exposure

% Developed Markets: 47.20%    % Emerging Markets: 51.32%    % Unidentified Markets: 1.48%

Americas 11.37%
2.91%
Canada 0.58%
United States 2.33%
8.46%
Brazil 4.40%
Chile 0.28%
Colombia 0.07%
Mexico 2.32%
Peru 1.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.25%
United Kingdom 0.84%
2.51%
France 0.24%
Germany 0.05%
Greece 1.16%
Ireland 0.71%
Italy 0.03%
Netherlands 0.11%
Sweden 0.02%
Switzerland 0.12%
2.65%
Czech Republic 0.04%
Poland 0.59%
Turkey 0.77%
8.25%
Egypt 0.03%
Nigeria 0.02%
Qatar 0.29%
Saudi Arabia 2.20%
South Africa 3.92%
United Arab Emirates 1.48%
Greater Asia 72.91%
Japan 0.09%
0.22%
Australia 0.22%
38.42%
Hong Kong 4.10%
Singapore 0.22%
South Korea 14.53%
Taiwan 19.56%
34.18%
China 20.59%
India 9.92%
Indonesia 1.22%
Kazakhstan 0.40%
Malaysia 1.05%
Philippines 0.28%
Thailand 0.72%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
39.21%
Materials
7.21%
Consumer Discretionary
10.67%
Financials
20.69%
Real Estate
0.65%
Sensitive
50.82%
Communication Services
8.59%
Energy
3.65%
Industrials
8.38%
Information Technology
30.20%
Defensive
7.04%
Consumer Staples
2.58%
Health Care
2.96%
Utilities
1.50%
Not Classified
2.92%
Non Classified Equity
0.27%
Not Classified - Non Equity
2.64%
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