Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.29%
Stock 94.90%
Bond 0.32%
Convertible 0.00%
Preferred 2.03%
Other 1.46%
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Market Capitalization

As of January 31, 2026
Large 93.44%
Mid 6.04%
Small 0.52%
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Region Exposure

% Developed Markets: 45.67%    % Emerging Markets: 52.23%    % Unidentified Markets: 2.10%

Americas 8.48%
1.07%
Canada 0.05%
United States 1.02%
7.41%
Brazil 4.37%
Chile 0.58%
Colombia 0.16%
Mexico 1.90%
Peru 0.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.20%
United Kingdom 0.00%
1.62%
Greece 0.57%
Ireland 0.63%
Netherlands 0.10%
Switzerland 0.20%
1.92%
Czech Republic 0.13%
Poland 1.00%
Russia 0.00%
Turkey 0.46%
8.65%
Egypt 0.09%
Qatar 0.62%
Saudi Arabia 2.84%
South Africa 3.11%
United Arab Emirates 1.39%
Greater Asia 77.22%
Japan 0.00%
0.05%
Australia 0.05%
40.17%
Hong Kong 4.26%
Singapore 0.38%
South Korea 15.26%
Taiwan 20.26%
37.00%
China 20.34%
India 13.13%
Indonesia 1.03%
Malaysia 1.16%
Philippines 0.35%
Thailand 1.00%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
41.50%
Materials
7.09%
Consumer Discretionary
11.48%
Financials
21.62%
Real Estate
1.32%
Sensitive
50.16%
Communication Services
8.88%
Energy
3.79%
Industrials
7.14%
Information Technology
30.35%
Defensive
8.29%
Consumer Staples
3.13%
Health Care
2.98%
Utilities
2.19%
Not Classified
0.05%
Non Classified Equity
0.05%
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