Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.28%
Stock 98.11%
Bond 0.63%
Convertible 0.00%
Preferred 1.27%
Other -0.29%
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Market Capitalization

As of April 30, 2026
Large 91.58%
Mid 6.19%
Small 2.23%
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Region Exposure

% Developed Markets: 54.33%    % Emerging Markets: 44.89%    % Unidentified Markets: 0.78%

Americas 10.43%
1.91%
United States 1.91%
8.52%
Argentina 0.12%
Brazil 4.82%
Chile 0.18%
Mexico 2.22%
Peru 0.53%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.65%
United Kingdom 0.51%
2.21%
Belgium 0.38%
France 0.07%
Greece 0.64%
Ireland 0.44%
Netherlands 0.04%
Switzerland 0.41%
1.31%
Poland 0.10%
Turkey 1.16%
7.62%
Saudi Arabia 2.30%
South Africa 3.70%
United Arab Emirates 1.17%
Greater Asia 77.14%
Japan 0.00%
0.59%
Australia 0.59%
47.07%
Hong Kong 3.06%
Singapore 0.59%
South Korea 18.32%
Taiwan 25.11%
29.48%
China 18.54%
India 9.72%
Indonesia 0.80%
Philippines 0.16%
Thailand 0.26%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
35.51%
Materials
6.45%
Consumer Discretionary
9.42%
Financials
18.65%
Real Estate
0.99%
Sensitive
55.22%
Communication Services
6.55%
Energy
3.56%
Industrials
7.35%
Information Technology
37.76%
Defensive
7.66%
Consumer Staples
3.03%
Health Care
2.57%
Utilities
2.07%
Not Classified
1.61%
Non Classified Equity
0.88%
Not Classified - Non Equity
0.73%
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