Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.38%
Stock 90.79%
Bond 2.61%
Convertible 0.00%
Preferred 1.74%
Other 1.48%
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Market Capitalization

As of March 31, 2026
Large 93.27%
Mid 4.96%
Small 1.77%
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Region Exposure

% Developed Markets: 48.46%    % Emerging Markets: 47.66%    % Unidentified Markets: 3.88%

Americas 13.68%
4.94%
Canada 0.39%
United States 4.56%
8.73%
Brazil 4.56%
Chile 0.24%
Colombia 0.07%
Mexico 2.54%
Peru 1.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.85%
United Kingdom 0.63%
2.34%
France 0.24%
Germany 0.05%
Greece 0.88%
Ireland 0.73%
Italy 0.03%
Netherlands 0.06%
Sweden 0.02%
Switzerland 0.10%
2.54%
Czech Republic 0.03%
Poland 0.62%
Turkey 0.75%
7.34%
Egypt 0.03%
Nigeria 0.04%
Qatar 0.24%
Saudi Arabia 2.28%
South Africa 3.14%
United Arab Emirates 1.32%
Greater Asia 69.59%
Japan 0.21%
0.13%
Australia 0.13%
38.15%
Hong Kong 3.04%
Singapore 0.02%
South Korea 13.41%
Taiwan 21.67%
31.10%
China 19.41%
India 8.43%
Indonesia 0.98%
Kazakhstan 0.41%
Malaysia 0.93%
Philippines 0.25%
Thailand 0.69%
Unidentified Region 3.88%

Stock Sector Exposure

Cyclical
34.94%
Materials
6.14%
Consumer Discretionary
8.84%
Financials
19.33%
Real Estate
0.63%
Sensitive
51.64%
Communication Services
7.37%
Energy
4.61%
Industrials
8.41%
Information Technology
31.24%
Defensive
7.24%
Consumer Staples
2.76%
Health Care
2.84%
Utilities
1.63%
Not Classified
6.18%
Non Classified Equity
0.29%
Not Classified - Non Equity
5.89%
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