Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.19%
Stock 97.52%
Bond 0.49%
Convertible 0.00%
Preferred 1.06%
Other 0.73%
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Market Capitalization

As of January 31, 2026
Large 88.97%
Mid 8.14%
Small 2.89%
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Region Exposure

% Developed Markets: 57.95%    % Emerging Markets: 41.99%    % Unidentified Markets: 0.06%

Americas 14.38%
0.54%
Canada 0.00%
United States 0.54%
13.84%
Argentina 0.17%
Brazil 5.03%
Chile 0.75%
Colombia 0.19%
Mexico 4.72%
Peru 0.64%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.09%
United Kingdom 1.21%
1.89%
Belgium 0.14%
Greece 1.03%
Ireland 0.31%
Netherlands 0.10%
Switzerland 0.16%
1.70%
Czech Republic 0.10%
Poland 0.01%
Turkey 0.54%
5.30%
Egypt 0.18%
Qatar 0.51%
Saudi Arabia 0.51%
South Africa 2.53%
United Arab Emirates 1.44%
Greater Asia 75.47%
Japan 1.05%
0.00%
Australia 0.00%
49.93%
Hong Kong 5.84%
Singapore 2.34%
South Korea 28.56%
Taiwan 13.19%
24.48%
China 10.37%
India 10.09%
Indonesia 1.81%
Malaysia 0.93%
Pakistan 0.00%
Philippines 0.19%
Thailand 1.10%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
31.20%
Materials
2.95%
Consumer Discretionary
12.19%
Financials
14.72%
Real Estate
1.34%
Sensitive
58.44%
Communication Services
8.81%
Energy
4.84%
Industrials
14.58%
Information Technology
30.21%
Defensive
9.44%
Consumer Staples
6.29%
Health Care
0.80%
Utilities
2.36%
Not Classified
0.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.91%
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