Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.88%
Stock 97.97%
Bond 0.49%
Convertible 0.00%
Preferred 1.11%
Other -0.45%
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Market Capitalization

As of April 30, 2026
Large 91.09%
Mid 7.06%
Small 1.84%
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Region Exposure

% Developed Markets: 54.05%    % Emerging Markets: 45.76%    % Unidentified Markets: 0.19%

Americas 11.71%
1.21%
United States 1.21%
10.49%
Argentina 0.00%
Brazil 4.95%
Chile 1.30%
Colombia 0.30%
Mexico 3.13%
Peru 0.34%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.07%
United Kingdom 0.00%
2.92%
Ireland 1.04%
Netherlands 0.02%
0.35%
4.80%
Saudi Arabia 0.55%
South Africa 3.77%
United Arab Emirates 0.48%
Greater Asia 80.03%
Japan 0.00%
0.00%
49.44%
Hong Kong 4.24%
Singapore 2.91%
South Korea 21.68%
Taiwan 20.61%
30.60%
China 11.51%
India 13.57%
Indonesia 2.66%
Malaysia 0.00%
Philippines 0.45%
Thailand 2.41%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
28.37%
Materials
4.60%
Consumer Discretionary
11.66%
Financials
10.77%
Real Estate
1.34%
Sensitive
59.09%
Communication Services
13.56%
Energy
4.66%
Industrials
3.83%
Information Technology
37.04%
Defensive
10.64%
Consumer Staples
9.33%
Health Care
1.15%
Utilities
0.17%
Not Classified
1.90%
Non Classified Equity
0.71%
Not Classified - Non Equity
1.18%
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