Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.18%
Stock 97.09%
Bond 0.28%
Convertible 0.00%
Preferred 2.24%
Other 0.57%
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Market Capitalization

As of March 31, 2026
Large 93.68%
Mid 5.85%
Small 0.48%
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Region Exposure

% Developed Markets: 48.39%    % Emerging Markets: 51.91%    % Unidentified Markets: -0.30%

Americas 9.43%
1.26%
Canada 0.38%
United States 0.88%
8.17%
Brazil 4.88%
Chile 0.53%
Colombia 0.17%
Mexico 2.04%
Peru 0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.24%
United Kingdom 0.02%
1.60%
Greece 0.49%
Ireland 0.69%
Netherlands 0.12%
Switzerland 0.18%
1.95%
Czech Republic 0.13%
Poland 1.04%
Turkey 0.46%
8.67%
Egypt 0.07%
Israel 0.00%
Qatar 0.59%
Saudi Arabia 2.99%
South Africa 3.06%
United Arab Emirates 1.33%
Greater Asia 78.62%
Japan 0.00%
0.04%
Australia 0.04%
42.64%
Hong Kong 3.63%
Singapore 0.34%
South Korea 16.02%
Taiwan 22.65%
35.95%
China 19.96%
India 12.39%
Indonesia 0.89%
Malaysia 1.19%
Philippines 0.35%
Thailand 1.16%
Unidentified Region -0.30%

Stock Sector Exposure

Cyclical
39.56%
Materials
6.88%
Consumer Discretionary
10.36%
Financials
21.15%
Real Estate
1.17%
Sensitive
51.94%
Communication Services
7.85%
Energy
4.20%
Industrials
7.18%
Information Technology
32.72%
Defensive
8.44%
Consumer Staples
3.13%
Health Care
2.98%
Utilities
2.32%
Not Classified
0.06%
Non Classified Equity
0.06%
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