Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.13%
Stock 94.16%
Bond 1.75%
Convertible 0.00%
Preferred 2.11%
Other 0.85%
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Market Capitalization

As of March 31, 2026
Large 93.42%
Mid 6.02%
Small 0.55%
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Region Exposure

% Developed Markets: 48.05%    % Emerging Markets: 50.56%    % Unidentified Markets: 1.39%

Americas 10.45%
2.56%
Canada 0.04%
United States 2.51%
7.89%
Brazil 4.70%
Chile 0.51%
Colombia 0.16%
Mexico 1.96%
Peru 0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.77%
United Kingdom 0.00%
1.57%
Greece 0.47%
Ireland 0.67%
Netherlands 0.11%
Switzerland 0.21%
1.88%
Czech Republic 0.13%
Poland 1.01%
Turkey 0.44%
8.32%
Egypt 0.07%
Qatar 0.56%
Saudi Arabia 2.88%
South Africa 2.95%
United Arab Emirates 1.24%
Greater Asia 76.39%
Japan 0.00%
0.04%
Australia 0.04%
41.18%
Hong Kong 3.52%
Singapore 0.05%
South Korea 15.70%
Taiwan 21.91%
35.18%
China 19.67%
India 12.09%
Indonesia 0.85%
Malaysia 1.15%
Philippines 0.33%
Thailand 1.09%
Unidentified Region 1.39%

Stock Sector Exposure

Cyclical
38.39%
Materials
6.71%
Consumer Discretionary
10.08%
Financials
20.48%
Real Estate
1.12%
Sensitive
50.57%
Communication Services
7.63%
Energy
4.10%
Industrials
6.95%
Information Technology
31.90%
Defensive
8.20%
Consumer Staples
3.05%
Health Care
2.90%
Utilities
2.25%
Not Classified
2.83%
Non Classified Equity
0.06%
Not Classified - Non Equity
2.77%
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