Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.04%
Stock 97.28%
Bond 0.93%
Convertible 0.00%
Preferred 1.28%
Other -0.53%
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Market Capitalization

As of February 28, 2026
Large 91.81%
Mid 5.98%
Small 2.22%
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Region Exposure

% Developed Markets: 51.93%    % Emerging Markets: 46.81%    % Unidentified Markets: 1.25%

Americas 10.50%
2.13%
United States 2.13%
8.37%
Brazil 4.63%
Mexico 2.39%
Peru 0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.09%
United Kingdom 0.72%
2.40%
Belgium 0.46%
Germany 0.02%
Greece 0.61%
Ireland 0.53%
Netherlands 0.05%
Switzerland 0.47%
1.16%
Poland 0.09%
Turkey 1.02%
8.82%
Saudi Arabia 2.55%
South Africa 4.35%
United Arab Emirates 1.49%
Greater Asia 75.16%
Japan 0.00%
0.77%
Australia 0.77%
43.55%
Hong Kong 3.33%
Singapore 0.74%
South Korea 18.55%
Taiwan 20.94%
30.84%
China 17.87%
India 11.42%
Indonesia 1.15%
Philippines 0.20%
Thailand 0.20%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
38.25%
Materials
7.34%
Consumer Discretionary
10.18%
Financials
19.57%
Real Estate
1.15%
Sensitive
50.97%
Communication Services
7.25%
Energy
3.31%
Industrials
6.82%
Information Technology
33.59%
Defensive
8.03%
Consumer Staples
3.21%
Health Care
2.67%
Utilities
2.14%
Not Classified
2.76%
Non Classified Equity
0.86%
Not Classified - Non Equity
1.89%
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