Asset Allocation

As of April 30, 2026.
Type % Net
Cash -2.05%
Stock 92.19%
Bond 2.34%
Convertible 0.00%
Preferred 1.54%
Other 5.98%
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Market Capitalization

As of April 30, 2026
Large 86.91%
Mid 10.52%
Small 2.57%
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Region Exposure

% Developed Markets: 47.61%    % Emerging Markets: 43.74%    % Unidentified Markets: 8.65%

Americas 2.95%
-1.98%
United States -1.98%
4.93%
Brazil 3.34%
Chile 0.10%
Colombia 0.11%
Mexico 1.20%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.82%
United Kingdom 0.05%
0.71%
Belgium 0.05%
Greece 0.37%
1.28%
Poland 0.85%
Russia 0.00%
Turkey 0.41%
7.79%
Qatar 0.59%
Saudi Arabia 2.87%
South Africa 2.58%
United Arab Emirates 1.31%
Greater Asia 78.58%
Japan 0.00%
0.00%
46.33%
Hong Kong 2.72%
Singapore 0.62%
South Korea 17.19%
Taiwan 25.80%
32.25%
China 17.01%
India 11.10%
Indonesia 0.94%
Malaysia 1.05%
Philippines 0.17%
Thailand 1.98%
Unidentified Region 8.65%

Stock Sector Exposure

Cyclical
32.45%
Materials
6.39%
Consumer Discretionary
6.61%
Financials
18.61%
Real Estate
0.84%
Sensitive
60.39%
Communication Services
7.44%
Energy
5.32%
Industrials
6.97%
Information Technology
40.66%
Defensive
6.86%
Consumer Staples
2.67%
Health Care
2.24%
Utilities
1.95%
Not Classified
0.30%
Non Classified Equity
0.30%
As of April 30, 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