Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.52%
Stock 96.42%
Bond 0.75%
Convertible 0.00%
Preferred 1.86%
Other 0.45%
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Market Capitalization

As of March 31, 2026
Large 90.93%
Mid 6.07%
Small 3.00%
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Region Exposure

% Developed Markets: 56.53%    % Emerging Markets: 41.69%    % Unidentified Markets: 1.78%

Americas 2.94%
2.94%
United States 2.94%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.00%
2.14%
France 0.18%
Ireland 1.95%
0.00%
1.10%
South Africa 1.10%
Greater Asia 92.05%
Japan 0.00%
1.01%
Australia 1.01%
50.45%
Hong Kong 9.03%
South Korea 1.75%
Taiwan 39.67%
40.59%
China 40.59%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
27.39%
Materials
5.38%
Consumer Discretionary
11.18%
Financials
10.35%
Real Estate
0.49%
Sensitive
66.04%
Communication Services
8.81%
Energy
0.00%
Industrials
7.46%
Information Technology
49.76%
Defensive
4.48%
Consumer Staples
0.49%
Health Care
3.99%
Utilities
0.00%
Not Classified
2.10%
Non Classified Equity
0.83%
Not Classified - Non Equity
1.27%
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