Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.58%
Stock 98.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.60%
Other 0.12%
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Market Capitalization

As of January 31, 2026
Large 94.19%
Mid 4.10%
Small 1.70%
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Region Exposure

% Developed Markets: 61.21%    % Emerging Markets: 38.67%    % Unidentified Markets: 0.12%

Americas -0.15%
-0.15%
Canada 0.04%
United States -0.19%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.39%
United Kingdom 0.00%
1.39%
Ireland 1.39%
0.00%
0.00%
Greater Asia 98.64%
Japan 0.00%
11.20%
Australia 11.20%
48.77%
Hong Kong 10.45%
Singapore 3.07%
South Korea 16.76%
Taiwan 18.49%
38.67%
China 21.96%
India 14.03%
Indonesia 1.08%
Philippines 0.73%
Thailand 0.87%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
34.94%
Materials
5.68%
Consumer Discretionary
10.28%
Financials
17.97%
Real Estate
1.02%
Sensitive
58.81%
Communication Services
12.59%
Energy
1.50%
Industrials
9.64%
Information Technology
35.09%
Defensive
6.25%
Consumer Staples
3.56%
Health Care
2.69%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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