Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.52%
Stock 98.73%
Bond 0.76%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of March 31, 2026
Large 55.09%
Mid 29.45%
Small 15.46%
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Region Exposure

% Developed Markets: 40.69%    % Emerging Markets: 58.03%    % Unidentified Markets: 1.29%

Americas 19.08%
3.42%
United States 3.42%
15.66%
Brazil 8.06%
Chile 0.92%
Mexico 4.88%
Peru 0.97%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.52%
United Kingdom 0.90%
2.85%
France 1.12%
Greece 0.78%
6.96%
Poland 2.87%
Turkey 2.05%
7.81%
Saudi Arabia 3.37%
South Africa 3.55%
United Arab Emirates 0.90%
Greater Asia 61.11%
Japan 0.00%
1.01%
Australia 1.01%
31.62%
Hong Kong 1.70%
Singapore 1.36%
South Korea 10.54%
Taiwan 18.02%
28.49%
China 12.46%
India 10.39%
Indonesia 1.79%
Philippines 2.04%
Unidentified Region 1.29%

Stock Sector Exposure

Cyclical
39.79%
Materials
6.17%
Consumer Discretionary
12.44%
Financials
18.36%
Real Estate
2.83%
Sensitive
43.76%
Communication Services
2.41%
Energy
3.59%
Industrials
24.71%
Information Technology
13.06%
Defensive
14.38%
Consumer Staples
6.90%
Health Care
6.38%
Utilities
1.09%
Not Classified
2.07%
Non Classified Equity
0.80%
Not Classified - Non Equity
1.28%
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