Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.61%
Stock 96.76%
Bond 0.00%
Convertible 0.00%
Preferred 1.64%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 93.64%
Mid 5.58%
Small 0.78%
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Region Exposure

% Developed Markets: 39.97%    % Emerging Markets: 61.24%    % Unidentified Markets: -1.21%

Americas 8.22%
1.63%
United States 1.63%
6.59%
Argentina 1.25%
Brazil 2.96%
Chile 0.39%
Mexico 1.10%
Peru 0.89%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.36%
United Kingdom 0.98%
1.01%
Ireland 1.01%
3.18%
Poland 1.16%
Turkey 2.02%
8.20%
Saudi Arabia 4.27%
South Africa 3.92%
Greater Asia 79.63%
Japan 0.00%
0.00%
36.36%
Hong Kong 4.57%
Singapore 1.73%
South Korea 10.57%
Taiwan 19.49%
43.26%
China 25.97%
India 15.15%
Indonesia 0.94%
Malaysia 0.08%
Philippines 0.28%
Thailand 0.84%
Unidentified Region -1.21%

Stock Sector Exposure

Cyclical
39.62%
Materials
5.98%
Consumer Discretionary
12.29%
Financials
21.35%
Real Estate
0.00%
Sensitive
48.16%
Communication Services
7.62%
Energy
5.07%
Industrials
6.59%
Information Technology
28.88%
Defensive
9.81%
Consumer Staples
6.31%
Health Care
2.91%
Utilities
0.58%
Not Classified
2.41%
Non Classified Equity
2.41%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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