Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 93.74%
Bond 0.27%
Convertible 0.00%
Preferred 3.75%
Other 2.06%
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Market Capitalization

As of March 31, 2026
Large 93.23%
Mid 6.37%
Small 0.41%
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Region Exposure

% Developed Markets: 48.26%    % Emerging Markets: 51.23%    % Unidentified Markets: 0.51%

Americas 8.90%
0.52%
United States 0.52%
8.38%
Brazil 5.05%
Chile 0.52%
Colombia 0.23%
Mexico 1.94%
Peru 0.43%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.36%
United Kingdom 0.18%
2.12%
Greece 0.38%
Ireland 1.74%
2.36%
Czech Republic 0.12%
Poland 1.19%
Turkey 0.70%
8.70%
Egypt 0.09%
Qatar 0.55%
Saudi Arabia 2.81%
South Africa 3.23%
United Arab Emirates 1.35%
Greater Asia 77.23%
Japan 0.00%
0.00%
42.65%
Hong Kong 3.85%
Singapore 0.01%
South Korea 16.22%
Taiwan 22.57%
34.58%
China 19.57%
India 10.62%
Indonesia 1.04%
Malaysia 1.59%
Philippines 0.31%
Thailand 1.45%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
40.41%
Materials
6.03%
Consumer Discretionary
11.42%
Financials
21.94%
Real Estate
1.02%
Sensitive
51.43%
Communication Services
7.48%
Energy
4.92%
Industrials
7.09%
Information Technology
31.94%
Defensive
7.73%
Consumer Staples
2.62%
Health Care
2.79%
Utilities
2.31%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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