Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.13%
Stock 95.29%
Bond 1.52%
Convertible 0.00%
Preferred 0.71%
Other 0.34%
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Market Capitalization

As of February 28, 2026
Large 92.08%
Mid 5.58%
Small 2.34%
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Region Exposure

% Developed Markets: 53.03%    % Emerging Markets: 44.91%    % Unidentified Markets: 2.07%

Americas 10.37%
3.13%
United States 3.13%
7.24%
Brazil 3.97%
Chile 0.08%
Mexico 2.34%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.26%
United Kingdom 0.65%
2.36%
Belgium 0.21%
Germany 0.04%
Greece 0.85%
Netherlands 0.07%
Switzerland 0.68%
0.95%
Poland -0.01%
Turkey 0.98%
8.31%
Saudi Arabia 1.94%
South Africa 4.54%
United Arab Emirates 1.82%
Greater Asia 75.30%
Japan 0.00%
0.72%
Australia 0.72%
43.78%
Hong Kong 3.87%
Singapore 0.90%
South Korea 18.73%
Taiwan 20.28%
30.81%
China 18.81%
India 10.24%
Indonesia 0.86%
Malaysia 0.84%
Philippines 0.06%
Unidentified Region 2.07%

Stock Sector Exposure

Cyclical
41.08%
Materials
4.44%
Consumer Discretionary
10.31%
Financials
25.10%
Real Estate
1.23%
Sensitive
48.09%
Communication Services
7.09%
Energy
2.36%
Industrials
5.47%
Information Technology
33.18%
Defensive
7.51%
Consumer Staples
2.89%
Health Care
3.13%
Utilities
1.49%
Not Classified
3.31%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.31%
As of February 28, 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