Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.36%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.03%    % Emerging Markets: 9.38%    % Unidentified Markets: 0.59%

Americas 9.02%
5.61%
Canada 4.34%
United States 1.27%
3.41%
Mexico 3.41%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.06%
United Kingdom 12.60%
13.26%
Belgium 3.37%
France 7.04%
Germany 0.10%
Ireland 0.15%
Italy 0.06%
Netherlands 0.68%
Spain 1.86%
1.07%
Turkey 1.07%
3.13%
Saudi Arabia 0.12%
South Africa 3.01%
Greater Asia 60.33%
Japan 18.57%
25.38%
Australia 23.87%
14.95%
Hong Kong 3.38%
Singapore 10.80%
South Korea 0.50%
Taiwan 0.27%
1.44%
India 0.28%
Malaysia 0.96%
Philippines 0.09%
Thailand 0.11%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
96.97%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.10%
Real Estate
96.88%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.26%
As of May 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