Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 98.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.78%
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Market Capitalization

As of January 31, 2026
Large 95.05%
Mid 2.87%
Small 2.07%
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Region Exposure

% Developed Markets: 54.76%    % Emerging Markets: 41.60%    % Unidentified Markets: 3.64%

Americas 8.51%
0.00%
8.51%
Argentina 1.75%
Brazil 6.76%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.77%
United Kingdom 1.89%
5.59%
Greece 0.50%
Netherlands 3.07%
Switzerland 0.46%
4.23%
Poland 0.55%
Turkey 2.98%
4.06%
Saudi Arabia 0.01%
South Africa 3.03%
United Arab Emirates 1.03%
Greater Asia 72.09%
Japan 0.00%
0.00%
46.26%
Hong Kong 7.22%
South Korea 19.57%
Taiwan 19.46%
25.83%
China 17.07%
India 8.43%
Philippines 0.32%
Unidentified Region 3.64%

Stock Sector Exposure

Cyclical
37.05%
Materials
2.24%
Consumer Discretionary
11.24%
Financials
23.57%
Real Estate
0.00%
Sensitive
55.93%
Communication Services
9.95%
Energy
0.33%
Industrials
14.77%
Information Technology
30.89%
Defensive
2.61%
Consumer Staples
2.14%
Health Care
0.47%
Utilities
0.00%
Not Classified
4.41%
Non Classified Equity
4.36%
Not Classified - Non Equity
0.05%
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