Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.03%
Stock 97.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.85%
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Market Capitalization

As of January 31, 2026
Large 91.21%
Mid 7.46%
Small 1.33%
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Region Exposure

% Developed Markets: 47.39%    % Emerging Markets: 51.85%    % Unidentified Markets: 0.76%

Americas 15.84%
2.94%
United States 2.94%
12.90%
Brazil 8.56%
Mexico 2.15%
Peru 2.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.19%
United Kingdom 0.00%
0.00%
5.19%
Czech Republic 0.23%
Turkey 1.94%
0.00%
Greater Asia 78.21%
Japan 0.00%
0.00%
44.45%
Hong Kong 7.07%
South Korea 18.42%
Taiwan 18.95%
33.76%
China 26.28%
India 3.87%
Kazakhstan 3.60%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
28.68%
Materials
9.92%
Consumer Discretionary
6.44%
Financials
12.31%
Real Estate
0.00%
Sensitive
66.74%
Communication Services
10.27%
Energy
3.68%
Industrials
22.10%
Information Technology
30.70%
Defensive
3.74%
Consumer Staples
0.00%
Health Care
3.74%
Utilities
0.00%
Not Classified
0.84%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.84%
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