Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.67%
Stock 97.07%
Bond 0.81%
Convertible 0.00%
Preferred 1.11%
Other 0.35%
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Market Capitalization

As of June 30, 2026
Large 92.18%
Mid 5.73%
Small 2.10%
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Region Exposure

% Developed Markets: 58.27%    % Emerging Markets: 40.02%    % Unidentified Markets: 1.71%

Americas 9.07%
1.75%
United States 1.75%
7.32%
Argentina 0.11%
Brazil 3.79%
Chile 0.25%
Mexico 2.01%
Peru 0.60%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.28%
United Kingdom 0.44%
1.95%
Belgium 0.40%
France 0.09%
Greece 0.71%
Ireland 0.18%
Netherlands 0.04%
Switzerland 0.36%
1.17%
Poland 0.07%
Turkey 1.05%
6.73%
Saudi Arabia 1.87%
South Africa 3.50%
United Arab Emirates 1.34%
Greater Asia 78.94%
Japan 0.00%
0.44%
Australia 0.44%
52.08%
Hong Kong 2.15%
Singapore 0.56%
South Korea 23.11%
Taiwan 26.26%
26.42%
China 15.37%
India 9.94%
Indonesia 0.78%
Philippines 0.14%
Thailand 0.19%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
31.30%
Materials
5.31%
Consumer Discretionary
7.56%
Financials
17.52%
Real Estate
0.91%
Sensitive
59.82%
Communication Services
5.92%
Energy
2.85%
Industrials
6.10%
Information Technology
44.95%
Defensive
6.70%
Consumer Staples
2.72%
Health Care
2.27%
Utilities
1.71%
Not Classified
0.75%
Non Classified Equity
0.75%
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