Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.04%
Stock 95.62%
Bond 0.16%
Convertible 0.00%
Preferred 2.53%
Other 1.65%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 90.21%
Mid 8.80%
Small 0.99%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 44.94%    % Emerging Markets: 54.18%    % Unidentified Markets: 0.88%

Americas 8.91%
1.19%
Canada 0.41%
United States 0.78%
7.72%
Brazil 5.10%
Chile 0.59%
Colombia 0.07%
Mexico 1.91%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.17%
United Kingdom 0.00%
1.47%
Greece 0.59%
Ireland 0.21%
Netherlands 0.29%
Switzerland 0.39%
2.11%
Czech Republic 0.30%
Poland 0.76%
Turkey 0.55%
7.58%
Egypt 0.00%
Qatar 0.50%
Saudi Arabia 3.19%
South Africa 2.08%
United Arab Emirates 1.22%
Greater Asia 79.05%
Japan 0.00%
0.67%
Australia 0.67%
39.25%
Hong Kong 3.04%
Singapore 0.20%
South Korea 16.23%
Taiwan 19.78%
39.13%
China 20.95%
India 14.05%
Indonesia 0.98%
Malaysia 1.44%
Philippines 0.78%
Thailand 0.93%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
41.36%
Materials
7.92%
Consumer Discretionary
11.38%
Financials
21.41%
Real Estate
0.65%
Sensitive
49.39%
Communication Services
8.34%
Energy
3.30%
Industrials
6.60%
Information Technology
31.15%
Defensive
7.88%
Consumer Staples
2.51%
Health Care
3.10%
Utilities
2.26%
Not Classified
1.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.37%
As of January 31, 2026
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