Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.80%
Stock 95.19%
Bond 1.93%
Convertible 0.00%
Preferred 0.75%
Other 0.33%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 93.99%
Mid 4.14%
Small 1.87%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 52.32%    % Emerging Markets: 45.87%    % Unidentified Markets: 1.82%

Americas 11.35%
3.98%
United States 3.98%
7.37%
Brazil 4.53%
Chile 0.01%
Colombia 0.01%
Mexico 1.85%
Peru 0.96%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.01%
United Kingdom 0.20%
2.47%
Greece 0.90%
Ireland 0.52%
Netherlands 0.02%
Switzerland 0.50%
3.15%
Czech Republic 0.01%
Poland 1.55%
Turkey 0.71%
4.19%
Qatar 0.01%
Saudi Arabia 0.80%
South Africa 2.45%
United Arab Emirates 0.93%
Greater Asia 76.83%
Japan 0.00%
0.77%
Australia 0.77%
43.95%
Hong Kong 3.83%
Singapore 0.79%
South Korea 16.60%
Taiwan 22.73%
32.11%
China 22.34%
India 6.72%
Indonesia 0.88%
Malaysia 0.16%
Philippines 1.07%
Thailand 0.94%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
35.90%
Materials
3.73%
Consumer Discretionary
10.90%
Financials
20.79%
Real Estate
0.47%
Sensitive
54.32%
Communication Services
6.95%
Energy
1.01%
Industrials
11.30%
Information Technology
35.06%
Defensive
6.10%
Consumer Staples
1.50%
Health Care
3.46%
Utilities
1.14%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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