Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.97%
Stock 97.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.65%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 91.39%
Mid 7.80%
Small 0.82%
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Region Exposure

% Developed Markets: 47.15%    % Emerging Markets: 52.85%    % Unidentified Markets: 0.00%

Americas 10.76%
2.22%
United States 2.22%
8.54%
Brazil 5.52%
Mexico 2.50%
Peru 0.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.94%
United Kingdom 0.00%
2.74%
Greece 0.99%
Ireland 1.09%
Portugal 0.65%
1.44%
Turkey 1.44%
6.76%
Qatar 0.56%
Saudi Arabia 2.51%
South Africa 1.01%
United Arab Emirates 2.69%
Greater Asia 78.30%
Japan 0.00%
0.00%
38.95%
Hong Kong 7.21%
Singapore 0.65%
South Korea 12.94%
Taiwan 17.41%
39.35%
China 19.93%
India 14.80%
Indonesia 2.37%
Philippines 0.18%
Thailand 2.08%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.70%
Materials
3.20%
Consumer Discretionary
12.08%
Financials
20.92%
Real Estate
0.51%
Sensitive
51.45%
Communication Services
9.05%
Energy
6.79%
Industrials
4.91%
Information Technology
30.70%
Defensive
11.84%
Consumer Staples
9.00%
Health Care
1.72%
Utilities
1.12%
Not Classified
0.01%
Non Classified Equity
0.01%
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