Asset Allocation

As of July 31, 2026.
Type % Net
Cash 14.80%
Stock 82.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.72%
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Market Capitalization

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

% Developed Markets: 45.59%    % Emerging Markets: 36.90%    % Unidentified Markets: 17.51%

Americas 15.58%
0.01%
United States 0.01%
15.57%
Brazil 10.99%
Chile 0.87%
Colombia 0.46%
Mexico 3.24%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.52%
United Kingdom 0.00%
4.20%
Ireland 3.16%
Switzerland 1.04%
0.00%
2.32%
South Africa 2.32%
Greater Asia 60.39%
Japan 0.00%
0.00%
41.38%
Hong Kong 13.75%
Singapore 1.30%
South Korea 4.99%
Taiwan 21.34%
19.01%
China 8.73%
India 9.98%
Indonesia 0.30%
Unidentified Region 17.51%

Stock Sector Exposure

Cyclical
54.06%
Materials
8.11%
Consumer Discretionary
26.41%
Financials
18.94%
Real Estate
0.61%
Sensitive
41.01%
Communication Services
7.08%
Energy
4.08%
Industrials
2.10%
Information Technology
27.74%
Defensive
4.93%
Consumer Staples
1.91%
Health Care
1.66%
Utilities
1.36%
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