Asset Allocation

As of January 31, 2026.
Type % Net
Cash 16.35%
Stock 85.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.16%
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Market Capitalization

As of January 31, 2026
Large 100.0%
Mid 0.00%
Small 0.00%
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Region Exposure

% Developed Markets: 47.07%    % Emerging Markets: 38.74%    % Unidentified Markets: 14.19%

Americas 14.04%
0.00%
United States 0.00%
14.04%
Brazil 10.23%
Chile 0.92%
Mexico 2.89%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.27%
United Kingdom 0.00%
4.29%
Ireland 3.22%
Switzerland 1.07%
0.00%
2.97%
South Africa 2.97%
Greater Asia 64.50%
Japan 0.00%
0.00%
42.78%
Hong Kong 16.10%
Singapore 1.62%
South Korea 4.45%
Taiwan 20.60%
21.72%
China 9.67%
India 11.63%
Indonesia 0.42%
Unidentified Region 14.19%

Stock Sector Exposure

Cyclical
55.30%
Materials
8.80%
Consumer Discretionary
28.52%
Financials
17.36%
Real Estate
0.62%
Sensitive
39.78%
Communication Services
7.56%
Energy
3.05%
Industrials
2.44%
Information Technology
26.73%
Defensive
4.92%
Consumer Staples
1.50%
Health Care
1.66%
Utilities
1.77%
Not Classified
0.00%
Non Classified Equity
0.00%
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