Asset Allocation

As of June 23, 2022.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 74.81% % Emerging Markets: 25.19%

Americas 33.01%
Upgrade
Canada Upgrade
United States Upgrade
Upgrade
As of June 23, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom Upgrade
Upgrade
Denmark Upgrade
France Upgrade
Ireland Upgrade
Switzerland Upgrade
Upgrade
Poland Upgrade
Upgrade
Greater Asia 55.60%
Japan Upgrade
Upgrade
Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
Upgrade
China Upgrade

Market Capitalization

As of June 23, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 23, 2022

Stock Sector Exposure

Cyclical
3.76%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
96.24%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 23, 2022