Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.05%
Stock 96.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.18%
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Market Capitalization

As of July 31, 2026
Large 91.39%
Mid 6.61%
Small 2.00%
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Region Exposure

% Developed Markets: 56.90%    % Emerging Markets: 42.07%    % Unidentified Markets: 1.03%

Americas 13.84%
5.99%
United States 5.99%
7.85%
Brazil 4.30%
Mexico 1.53%
Peru 2.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.91%
United Kingdom 0.00%
0.00%
7.91%
Turkey 4.19%
0.00%
Greater Asia 77.22%
Japan 0.00%
0.00%
50.92%
South Korea 20.57%
Taiwan 30.35%
26.30%
China 20.23%
India 3.15%
Kazakhstan 2.92%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
17.74%
Materials
11.71%
Consumer Discretionary
0.00%
Financials
6.03%
Real Estate
0.00%
Sensitive
78.90%
Communication Services
3.26%
Energy
2.99%
Industrials
22.72%
Information Technology
49.93%
Defensive
2.36%
Consumer Staples
0.00%
Health Care
2.36%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 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