Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.83%
Stock 95.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 78.29%
Mid 14.56%
Small 7.14%
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Region Exposure

% Developed Markets: 50.07%    % Emerging Markets: 45.11%    % Unidentified Markets: 4.83%

Americas 27.05%
15.14%
Canada 4.78%
United States 10.36%
11.91%
Brazil 3.84%
Chile 4.97%
Mexico 3.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.10%
United Kingdom 10.23%
3.46%
Netherlands 3.46%
4.49%
Turkey 4.49%
7.91%
Saudi Arabia 5.35%
South Africa 2.57%
Greater Asia 42.02%
Japan 1.15%
0.00%
20.08%
South Korea 5.94%
Taiwan 14.14%
20.79%
India 8.27%
Indonesia 1.25%
Malaysia 6.63%
Philippines 2.72%
Thailand 1.92%
Unidentified Region 4.83%

Stock Sector Exposure

Cyclical
29.19%
Materials
23.99%
Consumer Discretionary
1.47%
Financials
3.73%
Real Estate
0.00%
Sensitive
43.89%
Communication Services
4.44%
Energy
0.00%
Industrials
4.03%
Information Technology
35.42%
Defensive
26.92%
Consumer Staples
14.87%
Health Care
9.19%
Utilities
2.85%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 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