Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.86%
Stock 89.45%
Bond 2.49%
Convertible 0.00%
Preferred 1.07%
Other 4.13%
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Market Capitalization

As of March 31, 2025
Large 91.85%
Mid 6.14%
Small 2.01%
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Region Exposure

% Developed Markets: 38.06%    % Emerging Markets: 59.21%    % Unidentified Markets: 2.73%

Americas 12.07%
3.45%
Canada 0.08%
United States 3.37%
8.62%
Brazil 4.96%
Chile 0.16%
Colombia 0.02%
Mexico 2.63%
Peru 0.53%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.82%
United Kingdom 0.64%
3.19%
Austria 0.02%
Denmark 0.01%
France 0.26%
Germany 0.04%
Greece 1.04%
Ireland 1.15%
Italy 0.08%
Netherlands 0.15%
Portugal 0.10%
Sweden 0.01%
Switzerland 0.01%
2.48%
Czech Republic 0.04%
Poland 1.15%
Turkey 0.43%
7.51%
Egypt 0.03%
Qatar 0.32%
Saudi Arabia 2.32%
South Africa 2.66%
United Arab Emirates 1.75%
Greater Asia 71.38%
Japan 0.06%
0.01%
Australia 0.01%
28.15%
Hong Kong 3.83%
Singapore 0.87%
South Korea 8.21%
Taiwan 15.24%
43.15%
China 24.79%
India 14.47%
Indonesia 1.50%
Kazakhstan 0.17%
Malaysia 0.88%
Philippines 0.44%
Thailand 0.80%
Unidentified Region 2.73%

Stock Sector Exposure

Cyclical
36.92%
Materials
4.42%
Consumer Discretionary
11.10%
Financials
20.38%
Real Estate
1.02%
Sensitive
45.21%
Communication Services
8.80%
Energy
4.71%
Industrials
6.15%
Information Technology
25.54%
Defensive
9.94%
Consumer Staples
4.79%
Health Care
3.18%
Utilities
1.96%
Not Classified
7.94%
Non Classified Equity
1.68%
Not Classified - Non Equity
6.26%
As of July 31, 2024
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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
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