Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.60%
Stock 95.68%
Bond 1.17%
Convertible 0.00%
Preferred 2.22%
Other 0.34%
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Market Capitalization

As of April 30, 2026
Large 93.35%
Mid 6.12%
Small 0.53%
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Region Exposure

% Developed Markets: 52.51%    % Emerging Markets: 47.09%    % Unidentified Markets: 0.40%

Americas 9.14%
1.92%
Canada 0.04%
United States 1.88%
7.22%
Brazil 4.40%
Chile 0.48%
Colombia 0.14%
Mexico 1.81%
Peru 0.23%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.90%
United Kingdom 0.00%
1.45%
Greece 0.45%
Ireland 0.59%
Netherlands 0.10%
Switzerland 0.19%
1.87%
Czech Republic 0.12%
Poland 0.96%
Turkey 0.44%
7.58%
Egypt 0.07%
Qatar 0.52%
Saudi Arabia 2.56%
South Africa 2.69%
United Arab Emirates 1.16%
Greater Asia 79.56%
Japan 0.00%
0.04%
Australia 0.04%
46.68%
Hong Kong 3.32%
Singapore 0.32%
South Korea 18.52%
Taiwan 24.52%
32.84%
China 18.15%
India 11.62%
Indonesia 0.70%
Malaysia 1.08%
Philippines 0.30%
Thailand 0.99%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
35.78%
Materials
6.21%
Consumer Discretionary
9.41%
Financials
19.08%
Real Estate
1.08%
Sensitive
54.78%
Communication Services
6.82%
Energy
3.87%
Industrials
7.37%
Information Technology
36.72%
Defensive
7.63%
Consumer Staples
2.81%
Health Care
2.68%
Utilities
2.14%
Not Classified
1.81%
Non Classified Equity
0.11%
Not Classified - Non Equity
1.70%
As of April 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