Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.51%
Stock 94.79%
Bond 2.35%
Convertible 0.00%
Preferred 1.23%
Other 0.11%
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Market Capitalization

As of March 31, 2026
Large 91.56%
Mid 6.23%
Small 2.21%
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Region Exposure

% Developed Markets: 50.28%    % Emerging Markets: 47.31%    % Unidentified Markets: 2.41%

Americas 12.40%
3.56%
United States 3.56%
8.83%
Brazil 5.12%
Mexico 2.42%
Peru 0.59%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.15%
United Kingdom 0.61%
2.35%
Belgium 0.41%
France 0.08%
Greece 0.53%
Ireland 0.53%
Netherlands 0.04%
Switzerland 0.46%
1.19%
Poland 0.10%
Turkey 1.04%
8.00%
Saudi Arabia 2.66%
South Africa 3.71%
United Arab Emirates 1.21%
Greater Asia 73.05%
Japan 0.00%
0.57%
Australia 0.57%
41.13%
Hong Kong 3.14%
Singapore 0.64%
South Korea 15.86%
Taiwan 21.49%
31.34%
China 19.45%
India 10.37%
Indonesia 1.07%
Philippines 0.18%
Thailand 0.26%
Unidentified Region 2.41%

Stock Sector Exposure

Cyclical
36.71%
Materials
6.65%
Consumer Discretionary
9.71%
Financials
19.33%
Real Estate
1.02%
Sensitive
50.14%
Communication Services
7.29%
Energy
3.80%
Industrials
6.94%
Information Technology
32.12%
Defensive
8.49%
Consumer Staples
3.41%
Health Care
2.85%
Utilities
2.24%
Not Classified
4.67%
Non Classified Equity
0.89%
Not Classified - Non Equity
3.78%
As of March 31, 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