Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.68%
Stock 97.11%
Bond 0.67%
Convertible 0.00%
Preferred 0.78%
Other 0.76%
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Market Capitalization

As of March 31, 2026
Large 91.84%
Mid 5.71%
Small 2.45%
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Region Exposure

% Developed Markets: 51.33%    % Emerging Markets: 47.47%    % Unidentified Markets: 1.20%

Americas 10.86%
2.52%
United States 2.52%
8.34%
Brazil 4.76%
Chile 0.23%
Mexico 2.51%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.04%
United Kingdom 0.54%
2.49%
Belgium 0.13%
France 0.18%
Greece 0.77%
Netherlands 0.06%
Switzerland 0.66%
1.12%
Poland 0.06%
Turkey 0.81%
7.89%
Saudi Arabia 2.16%
South Africa 4.27%
United Arab Emirates 1.47%
Greater Asia 75.90%
Japan 0.00%
0.53%
Australia 0.53%
43.22%
Hong Kong 3.12%
Singapore 0.63%
South Korea 16.99%
Taiwan 22.48%
32.15%
China 20.89%
India 9.45%
Indonesia 0.82%
Malaysia 0.83%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
40.42%
Materials
3.81%
Consumer Discretionary
10.51%
Financials
25.00%
Real Estate
1.10%
Sensitive
50.17%
Communication Services
7.55%
Energy
2.62%
Industrials
6.03%
Information Technology
33.97%
Defensive
8.28%
Consumer Staples
3.13%
Health Care
3.36%
Utilities
1.79%
Not Classified
1.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.14%
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