Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.42%
Stock 98.11%
Bond 0.79%
Convertible 0.00%
Preferred 0.24%
Other 0.43%
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Market Capitalization

As of April 30, 2026
Large 90.09%
Mid 7.07%
Small 2.84%
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Region Exposure

% Developed Markets: 56.56%    % Emerging Markets: 42.04%    % Unidentified Markets: 1.41%

Americas 14.68%
8.00%
Canada 1.23%
United States 6.77%
6.68%
Brazil 4.05%
Mexico 1.73%
Peru 0.58%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 0.73%
3.94%
France 1.84%
Germany 0.53%
Greece 0.61%
Italy 0.29%
Netherlands 0.53%
Sweden 0.14%
3.30%
Poland 1.46%
Turkey 1.32%
4.42%
Saudi Arabia 1.14%
South Africa 1.35%
United Arab Emirates 1.92%
Greater Asia 71.53%
Japan 0.00%
0.00%
41.97%
Hong Kong 2.89%
South Korea 16.56%
Taiwan 22.52%
29.56%
China 19.00%
India 9.00%
Indonesia 0.68%
Kazakhstan 0.87%
Unidentified Region 1.41%

Stock Sector Exposure

Cyclical
22.14%
Materials
2.42%
Consumer Discretionary
7.57%
Financials
11.50%
Real Estate
0.66%
Sensitive
65.13%
Communication Services
7.43%
Energy
5.43%
Industrials
11.52%
Information Technology
40.76%
Defensive
9.22%
Consumer Staples
3.93%
Health Care
4.56%
Utilities
0.73%
Not Classified
3.50%
Non Classified Equity
2.28%
Not Classified - Non Equity
1.22%
As of April 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