Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.49%
Stock 98.29%
Bond 0.57%
Convertible 0.00%
Preferred 0.23%
Other 0.42%
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Market Capitalization

As of June 30, 2026
Large 90.10%
Mid 6.66%
Small 3.24%
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Region Exposure

% Developed Markets: 60.95%    % Emerging Markets: 37.53%    % Unidentified Markets: 1.52%

Americas 13.42%
6.88%
Canada 0.91%
United States 5.97%
6.54%
Brazil 3.49%
Mexico 1.75%
Peru 1.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.76%
United Kingdom 0.71%
3.29%
France 1.22%
Germany 0.53%
Greece 0.62%
Italy 0.26%
Netherlands 0.55%
Sweden 0.11%
2.75%
Poland 1.34%
Turkey 0.97%
4.01%
Saudi Arabia 1.01%
South Africa 1.03%
United Arab Emirates 1.96%
Greater Asia 74.31%
Japan 0.00%
0.00%
48.11%
Hong Kong 1.72%
South Korea 22.54%
Taiwan 23.86%
26.19%
China 16.21%
India 8.44%
Indonesia 0.58%
Kazakhstan 0.96%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
19.21%
Materials
2.32%
Consumer Discretionary
4.97%
Financials
11.34%
Real Estate
0.58%
Sensitive
69.54%
Communication Services
5.87%
Energy
4.39%
Industrials
11.95%
Information Technology
47.33%
Defensive
7.94%
Consumer Staples
3.17%
Health Care
4.17%
Utilities
0.59%
Not Classified
2.23%
Non Classified Equity
2.23%
As of June 30, 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