Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.54%
Stock 98.05%
Bond 0.56%
Convertible 0.00%
Preferred 1.07%
Other -0.23%
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Market Capitalization

As of March 31, 2026
Large 93.06%
Mid 6.14%
Small 0.81%
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Region Exposure

% Developed Markets: 43.11%    % Emerging Markets: 56.70%    % Unidentified Markets: 0.19%

Americas 12.68%
2.69%
United States 2.69%
9.99%
Brazil 2.31%
Mexico 5.32%
Peru 2.36%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.91%
United Kingdom 1.18%
5.30%
Greece 3.07%
Ireland 1.00%
4.97%
Turkey 2.34%
8.45%
Saudi Arabia 3.25%
South Africa 3.64%
United Arab Emirates 1.56%
Greater Asia 67.22%
Japan 1.36%
0.00%
31.01%
Hong Kong 1.49%
South Korea 11.32%
Taiwan 18.20%
34.85%
China 23.60%
India 7.91%
Indonesia 1.95%
Malaysia 1.39%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
39.10%
Materials
7.95%
Consumer Discretionary
7.63%
Financials
23.53%
Real Estate
0.00%
Sensitive
54.01%
Communication Services
9.13%
Energy
5.92%
Industrials
12.18%
Information Technology
26.78%
Defensive
5.94%
Consumer Staples
2.32%
Health Care
3.62%
Utilities
0.00%
Not Classified
0.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.94%
As of March 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