Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.36%
Stock 98.77%
Bond 0.23%
Convertible 0.00%
Preferred 0.99%
Other -0.34%
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Market Capitalization

As of February 28, 2026
Large 91.36%
Mid 6.19%
Small 2.46%
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Region Exposure

% Developed Markets: 51.87%    % Emerging Markets: 48.19%    % Unidentified Markets: -0.06%

Americas 11.65%
1.05%
United States 1.05%
10.60%
Argentina 0.00%
Brazil 5.06%
Chile 1.25%
Colombia 0.30%
Mexico 3.16%
Peru 0.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.72%
United Kingdom 0.00%
3.05%
Ireland 0.97%
Netherlands 0.02%
0.00%
4.67%
Saudi Arabia 0.38%
South Africa 3.88%
United Arab Emirates 0.41%
Greater Asia 80.68%
Japan 0.00%
0.00%
47.35%
Hong Kong 4.60%
Singapore 3.23%
South Korea 21.12%
Taiwan 18.41%
33.33%
China 12.41%
India 14.46%
Indonesia 3.31%
Malaysia 0.00%
Philippines 0.56%
Thailand 2.60%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
29.84%
Materials
4.98%
Consumer Discretionary
12.12%
Financials
11.42%
Real Estate
1.32%
Sensitive
57.90%
Communication Services
14.79%
Energy
4.44%
Industrials
4.35%
Information Technology
34.32%
Defensive
10.97%
Consumer Staples
9.54%
Health Care
1.29%
Utilities
0.14%
Not Classified
1.30%
Non Classified Equity
0.77%
Not Classified - Non Equity
0.53%
As of February 28, 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