Collins Mfg Enrollment - Web Book - Revised - Flipbook - Page 67
Investment Factsheet
PAGE 36 OF 45
Inv. Data as of 01/31/26.
STATEMENT OF ADDITIONAL DISCLOSURES
Regional Weightings. This data set provides a broad breakdown of a fund’s geographical exposure for a region. Each region’s exposure is presented
as a percentage of non-cash equity assets held by the fund. Regional exposure information summarizes a portfolio’s exposure to geopolitical risk.
Please see important disclosures in the Statement of Additional Disclosures. © 2026, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
