Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.26%
Stock 97.23%
Bond 0.00%
Convertible 0.00%
Preferred 2.07%
Other 0.44%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2025
Large 88.69%
Mid 9.33%
Small 1.98%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 37.70%    % Emerging Markets: 61.60%    % Unidentified Markets: 0.70%

Americas 13.91%
1.09%
United States 1.09%
12.81%
Brazil 5.86%
Chile 0.89%
Mexico 3.21%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.47%
United Kingdom 0.00%
6.37%
Greece 2.00%
Portugal 2.08%
Spain 1.66%
1.51%
Turkey 1.51%
5.59%
Saudi Arabia 1.76%
South Africa 3.83%
Greater Asia 71.93%
Japan 0.00%
0.00%
29.25%
Hong Kong 3.96%
South Korea 4.54%
Taiwan 20.75%
42.68%
China 22.08%
India 16.60%
Indonesia 3.99%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
40.38%
Materials
0.00%
Consumer Discretionary
13.14%
Financials
25.90%
Real Estate
1.35%
Sensitive
48.15%
Communication Services
13.38%
Energy
0.00%
Industrials
7.58%
Information Technology
27.19%
Defensive
11.47%
Consumer Staples
10.26%
Health Care
1.21%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2025
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