Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 1.03% Upgrade Upgrade
Stock 98.40% Upgrade Upgrade
Bond 0.01% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.56% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 41.07% % Emerging Markets: 58.93%

Americas 16.10%
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United States Upgrade
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Argentina Upgrade
Brazil Upgrade
Chile Upgrade
Mexico Upgrade
Peru Upgrade
As of April 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.72%
United Kingdom Upgrade
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Netherlands Upgrade
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Russia Upgrade
Turkey Upgrade
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South Africa Upgrade
Greater Asia 81.19%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade

Market Capitalization

As of April 30, 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 April 30, 2022

Stock Sector Exposure

Cyclical
23.60%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
62.44%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
13.96%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of April 30, 2022