Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.87%
Stock 95.43%
Bond 1.89%
Convertible 0.00%
Preferred 0.55%
Other 0.27%
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Market Capitalization

As of June 30, 2026
Large 92.46%
Mid 5.46%
Small 2.08%
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Region Exposure

% Developed Markets: 60.22%    % Emerging Markets: 37.82%    % Unidentified Markets: 1.96%

Americas 10.01%
3.26%
United States 3.26%
6.75%
Argentina 0.16%
Brazil 3.49%
Chile 0.38%
Mexico 1.95%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.58%
United Kingdom 0.51%
2.48%
Belgium 0.11%
France 0.20%
Greece 0.90%
Netherlands 0.08%
Switzerland 0.50%
1.15%
Poland 0.04%
Turkey 0.87%
6.44%
Saudi Arabia 1.62%
South Africa 3.58%
United Arab Emirates 1.24%
Greater Asia 77.45%
Japan 0.00%
0.43%
Australia 0.43%
51.88%
Hong Kong 1.88%
Singapore 0.59%
South Korea 24.68%
Taiwan 24.72%
25.14%
China 16.37%
India 7.48%
Indonesia 0.34%
Malaysia 0.64%
Philippines 0.06%
Thailand 0.26%
Unidentified Region 1.96%

Stock Sector Exposure

Cyclical
32.83%
Materials
3.41%
Consumer Discretionary
7.48%
Financials
21.04%
Real Estate
0.90%
Sensitive
57.06%
Communication Services
5.80%
Energy
2.11%
Industrials
5.67%
Information Technology
43.48%
Defensive
6.50%
Consumer Staples
2.54%
Health Care
2.58%
Utilities
1.38%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 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