Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 97.93%
Bond 0.58%
Convertible 0.00%
Preferred 0.25%
Other 0.85%
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Market Capitalization

As of March 31, 2026
Large 89.90%
Mid 7.55%
Small 2.56%
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Region Exposure

% Developed Markets: 52.43%    % Emerging Markets: 45.69%    % Unidentified Markets: 1.88%

Americas 13.39%
6.76%
Canada 0.92%
United States 5.84%
6.62%
Brazil 4.35%
Mexico 1.93%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.55%
United Kingdom 0.78%
4.58%
France 2.06%
Germany 0.52%
Greece 0.93%
Italy 0.30%
Netherlands 0.60%
Sweden 0.17%
3.14%
Poland 1.57%
Turkey 1.06%
5.05%
Saudi Arabia 1.36%
South Africa 1.36%
United Arab Emirates 2.33%
Greater Asia 71.18%
Japan 0.00%
0.00%
37.98%
Hong Kong 2.90%
South Korea 13.67%
Taiwan 21.41%
33.20%
China 21.68%
India 9.77%
Indonesia 0.89%
Kazakhstan 0.86%
Unidentified Region 1.88%

Stock Sector Exposure

Cyclical
23.28%
Materials
2.29%
Consumer Discretionary
8.03%
Financials
12.24%
Real Estate
0.72%
Sensitive
63.24%
Communication Services
8.54%
Energy
5.82%
Industrials
11.26%
Information Technology
37.63%
Defensive
9.72%
Consumer Staples
4.27%
Health Care
4.69%
Utilities
0.77%
Not Classified
3.75%
Non Classified Equity
2.77%
Not Classified - Non Equity
0.98%
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