Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.92%
Stock 93.95%
Bond 1.70%
Convertible 0.00%
Preferred 2.10%
Other 0.33%
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Market Capitalization

As of February 28, 2026
Large 93.45%
Mid 6.02%
Small 0.53%
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Region Exposure

% Developed Markets: 49.42%    % Emerging Markets: 48.92%    % Unidentified Markets: 1.65%

Americas 9.80%
2.57%
Canada 0.05%
United States 2.52%
7.23%
Brazil 4.27%
Chile 0.51%
Colombia 0.14%
Mexico 1.92%
Peru 0.25%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.60%
United Kingdom 0.00%
1.54%
Germany 0.04%
Greece 0.50%
Ireland 0.61%
Netherlands 0.10%
Switzerland 0.17%
1.82%
Czech Republic 0.12%
Poland 0.95%
Turkey 0.43%
8.24%
Egypt 0.08%
Qatar 0.55%
Saudi Arabia 2.48%
South Africa 3.22%
United Arab Emirates 1.35%
Greater Asia 76.94%
Japan 0.00%
0.05%
Australia 0.05%
42.65%
Hong Kong 3.54%
Singapore 0.31%
South Korea 17.53%
Taiwan 21.27%
34.24%
China 18.34%
India 12.44%
Indonesia 0.93%
Malaysia 1.09%
Philippines 0.35%
Thailand 1.09%
Unidentified Region 1.65%

Stock Sector Exposure

Cyclical
38.53%
Materials
7.10%
Consumer Discretionary
10.16%
Financials
20.04%
Real Estate
1.23%
Sensitive
50.03%
Communication Services
7.36%
Energy
3.57%
Industrials
7.02%
Information Technology
32.08%
Defensive
7.85%
Consumer Staples
2.95%
Health Care
2.79%
Utilities
2.10%
Not Classified
3.59%
Non Classified Equity
0.03%
Not Classified - Non Equity
3.56%
As of February 28, 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