Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.08%
Stock 84.30%
Bond 0.07%
Convertible 0.00%
Preferred 12.21%
Other 3.34%
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Market Capitalization

As of January 31, 2026
Large 89.37%
Mid 8.74%
Small 1.89%
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Region Exposure

% Developed Markets: 46.60%    % Emerging Markets: 53.59%    % Unidentified Markets: -0.19%

Americas 15.48%
0.07%
United States 0.07%
15.40%
Brazil 6.86%
Mexico 6.57%
Peru 0.81%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.09%
United Kingdom 1.83%
4.97%
Greece 4.14%
0.00%
1.29%
Saudi Arabia 0.75%
United Arab Emirates 0.53%
Greater Asia 76.63%
Japan 0.00%
0.00%
39.19%
Hong Kong 3.68%
Singapore 1.87%
South Korea 14.75%
Taiwan 18.89%
37.43%
China 20.42%
India 14.16%
Indonesia 2.85%
Unidentified Region -0.19%

Stock Sector Exposure

Cyclical
33.02%
Materials
1.89%
Consumer Discretionary
11.60%
Financials
19.53%
Real Estate
0.00%
Sensitive
60.75%
Communication Services
9.19%
Energy
0.00%
Industrials
13.30%
Information Technology
38.26%
Defensive
6.08%
Consumer Staples
4.41%
Health Care
1.67%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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