Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.79%
Stock 97.16%
Bond 0.88%
Convertible 0.00%
Preferred 1.09%
Other 0.08%
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Market Capitalization

As of August 31, 2026
Large 93.33%
Mid 5.96%
Small 0.70%
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Region Exposure

% Developed Markets: 43.74%    % Emerging Markets: 55.39%    % Unidentified Markets: 0.87%

Americas 12.37%
2.86%
United States 2.86%
9.52%
Argentina 0.81%
Brazil 2.03%
Mexico 4.55%
Peru 2.13%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.07%
United Kingdom 1.09%
3.54%
Greece 3.54%
4.68%
Turkey 1.47%
7.76%
Saudi Arabia 2.87%
South Africa 3.92%
United Arab Emirates 0.97%
Greater Asia 69.69%
Japan 1.67%
0.00%
33.62%
Hong Kong 0.21%
South Korea 13.12%
Taiwan 20.28%
34.40%
China 24.82%
India 6.93%
Indonesia 1.72%
Malaysia 0.93%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
34.27%
Materials
8.91%
Consumer Discretionary
3.82%
Financials
21.54%
Real Estate
0.00%
Sensitive
57.55%
Communication Services
7.22%
Energy
4.61%
Industrials
11.42%
Information Technology
34.29%
Defensive
6.51%
Consumer Staples
2.30%
Health Care
4.22%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 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