Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.64%
Stock 91.77%
Bond 4.45%
Convertible 0.00%
Preferred 0.71%
Other 0.43%
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Market Capitalization

As of April 30, 2026
Large 91.85%
Mid 5.89%
Small 2.25%
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Region Exposure

% Developed Markets: 56.87%    % Emerging Markets: 40.48%    % Unidentified Markets: 2.66%

Americas 13.49%
6.35%
United States 6.35%
7.15%
Brazil 4.17%
Chile 0.19%
Mexico 2.10%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.49%
United Kingdom 0.48%
2.23%
Belgium 0.11%
France 0.16%
Greece 0.71%
Netherlands 0.05%
Switzerland 0.56%
1.11%
Poland 0.06%
Turkey 0.81%
6.67%
Saudi Arabia 1.71%
South Africa 3.64%
United Arab Emirates 1.32%
Greater Asia 73.36%
Japan 0.00%
0.50%
Australia 0.50%
45.53%
Hong Kong 2.72%
Singapore 0.74%
South Korea 18.39%
Taiwan 23.67%
27.33%
China 17.71%
India 8.18%
Indonesia 0.59%
Malaysia 0.71%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 2.66%

Stock Sector Exposure

Cyclical
34.71%
Materials
3.34%
Consumer Discretionary
8.97%
Financials
21.42%
Real Estate
0.97%
Sensitive
51.30%
Communication Services
6.22%
Energy
2.28%
Industrials
6.03%
Information Technology
36.77%
Defensive
7.14%
Consumer Staples
2.69%
Health Care
2.89%
Utilities
1.56%
Not Classified
6.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.85%
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