Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.76%
Stock 94.93%
Bond 1.98%
Convertible 0.00%
Preferred 0.69%
Other 0.63%
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Market Capitalization

As of July 31, 2026
Large 94.44%
Mid 3.78%
Small 1.78%
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Region Exposure

% Developed Markets: 54.31%    % Emerging Markets: 43.51%    % Unidentified Markets: 2.18%

Americas 11.27%
3.92%
United States 3.92%
7.35%
Brazil 4.32%
Chile 0.16%
Colombia 0.00%
Mexico 1.95%
Peru 0.92%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.23%
United Kingdom 0.22%
2.29%
Greece 0.83%
Ireland 0.52%
Netherlands 0.01%
Switzerland 0.48%
2.95%
Czech Republic 0.01%
Poland 1.46%
Turkey 0.67%
3.77%
Qatar 0.01%
Saudi Arabia 0.70%
South Africa 2.19%
United Arab Emirates 0.87%
Greater Asia 77.32%
Japan 0.00%
0.73%
Australia 0.73%
46.27%
Hong Kong 3.56%
Singapore 0.75%
South Korea 18.10%
Taiwan 23.85%
30.32%
China 21.26%
India 6.26%
Indonesia 0.84%
Malaysia 0.12%
Philippines 0.97%
Thailand 0.88%
Unidentified Region 2.18%

Stock Sector Exposure

Cyclical
33.84%
Materials
3.54%
Consumer Discretionary
10.16%
Financials
19.71%
Real Estate
0.43%
Sensitive
56.69%
Communication Services
6.72%
Energy
0.92%
Industrials
10.89%
Information Technology
38.15%
Defensive
5.68%
Consumer Staples
1.40%
Health Care
3.18%
Utilities
1.10%
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