Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.52%
Stock 95.66%
Bond 0.87%
Convertible 0.00%
Preferred 2.21%
Other 0.75%
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Market Capitalization

As of March 31, 2026
Large 93.30%
Mid 6.11%
Small 0.60%
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Region Exposure

% Developed Markets: 47.89%    % Emerging Markets: 51.39%    % Unidentified Markets: 0.72%

Americas 9.66%
1.64%
Canada 0.04%
United States 1.60%
8.02%
Brazil 4.78%
Chile 0.52%
Colombia 0.16%
Mexico 2.00%
Peru 0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.96%
United Kingdom 0.00%
1.60%
Greece 0.48%
Ireland 0.68%
Netherlands 0.11%
Switzerland 0.21%
1.92%
Czech Republic 0.13%
Poland 1.02%
Turkey 0.45%
8.44%
Egypt 0.07%
Qatar 0.57%
Saudi Arabia 2.93%
South Africa 3.00%
United Arab Emirates 1.26%
Greater Asia 77.66%
Japan 0.00%
0.04%
Australia 0.04%
41.87%
Hong Kong 3.57%
Singapore 0.05%
South Korea 15.97%
Taiwan 22.28%
35.75%
China 20.00%
India 12.28%
Indonesia 0.87%
Malaysia 1.17%
Philippines 0.34%
Thailand 1.09%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
38.95%
Materials
6.79%
Consumer Discretionary
10.23%
Financials
20.80%
Real Estate
1.14%
Sensitive
51.32%
Communication Services
7.73%
Energy
4.16%
Industrials
7.04%
Information Technology
32.39%
Defensive
8.33%
Consumer Staples
3.09%
Health Care
2.95%
Utilities
2.28%
Not Classified
1.41%
Non Classified Equity
0.06%
Not Classified - Non Equity
1.35%
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