Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.52%
Stock 100.1%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other -0.88%
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Market Capitalization

As of February 28, 2026
Large 55.03%
Mid 29.46%
Small 15.51%
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Region Exposure

% Developed Markets: 42.58%    % Emerging Markets: 57.11%    % Unidentified Markets: 0.31%

Americas 16.66%
2.42%
United States 2.42%
14.24%
Brazil 6.09%
Chile 0.94%
Mexico 5.35%
Peru 0.92%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.86%
United Kingdom 1.07%
2.77%
France 1.01%
Germany 0.01%
Greece 0.80%
7.96%
Poland 2.86%
Turkey 3.10%
8.05%
Saudi Arabia 3.12%
South Africa 3.21%
United Arab Emirates 1.72%
Greater Asia 63.17%
Japan 0.00%
1.22%
Australia 1.22%
33.38%
Hong Kong 1.73%
Singapore 1.04%
South Korea 11.82%
Taiwan 18.78%
28.57%
China 12.07%
India 10.83%
Indonesia 1.81%
Philippines 2.11%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
43.16%
Materials
5.86%
Consumer Discretionary
12.37%
Financials
20.57%
Real Estate
4.35%
Sensitive
42.20%
Communication Services
2.22%
Energy
3.05%
Industrials
23.37%
Information Technology
13.56%
Defensive
13.20%
Consumer Staples
6.32%
Health Care
5.87%
Utilities
1.00%
Not Classified
1.45%
Non Classified Equity
0.90%
Not Classified - Non Equity
0.55%
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