Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.10%
Stock 96.31%
Bond 0.93%
Convertible 0.00%
Preferred 0.97%
Other -0.32%
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Market Capitalization

As of January 31, 2026
Large 95.01%
Mid 3.71%
Small 1.29%
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Region Exposure

% Developed Markets: 50.84%    % Emerging Markets: 48.44%    % Unidentified Markets: 0.72%

Americas 11.13%
2.85%
United States 2.85%
8.28%
Brazil 4.69%
Chile 0.09%
Mexico 2.00%
Peru 1.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.69%
United Kingdom 0.66%
2.40%
Greece 1.91%
Switzerland 0.48%
1.84%
Poland 0.59%
Turkey 0.08%
4.80%
Saudi Arabia 1.43%
South Africa 2.80%
United Arab Emirates 0.57%
Greater Asia 78.46%
Japan 0.00%
0.98%
Australia 0.98%
42.95%
Hong Kong 4.91%
Singapore 0.86%
South Korea 16.03%
Taiwan 21.15%
34.53%
China 22.61%
India 8.99%
Indonesia 0.56%
Malaysia 0.35%
Philippines 0.85%
Thailand 1.16%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
38.44%
Materials
5.37%
Consumer Discretionary
10.41%
Financials
22.28%
Real Estate
0.37%
Sensitive
53.48%
Communication Services
8.62%
Energy
1.97%
Industrials
8.18%
Information Technology
34.71%
Defensive
5.51%
Consumer Staples
1.15%
Health Care
3.50%
Utilities
0.85%
Not Classified
2.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.57%
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