Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.09%
Stock 94.15%
Bond 2.58%
Convertible 0.00%
Preferred 0.99%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 94.12%
Mid 4.20%
Small 1.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 51.85%    % Emerging Markets: 46.64%    % Unidentified Markets: 1.51%

Americas 14.34%
5.81%
United States 5.81%
8.53%
Brazil 4.73%
Chile 0.25%
Colombia 0.01%
Mexico 2.36%
Peru 0.63%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.08%
United Kingdom 0.00%
1.60%
Greece 1.15%
Ireland 0.00%
Netherlands 0.02%
Switzerland 0.41%
1.71%
Czech Republic 0.01%
Poland 0.69%
Turkey 0.01%
5.77%
Egypt 0.00%
Qatar 0.01%
Saudi Arabia 1.50%
South Africa 3.41%
United Arab Emirates 0.85%
Greater Asia 75.07%
Japan 0.00%
0.44%
Australia 0.44%
42.58%
Hong Kong 3.72%
Singapore 0.26%
South Korea 15.54%
Taiwan 23.06%
32.05%
China 22.36%
India 7.35%
Indonesia 0.32%
Malaysia 0.26%
Philippines 0.83%
Thailand 0.92%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
37.42%
Materials
4.36%
Consumer Discretionary
11.13%
Financials
20.58%
Real Estate
1.35%
Sensitive
51.40%
Communication Services
7.25%
Energy
1.80%
Industrials
7.84%
Information Technology
34.52%
Defensive
6.82%
Consumer Staples
1.97%
Health Care
3.57%
Utilities
1.28%
Not Classified
4.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.36%
As of March 31, 2026
View Region Exposure
Start Trial

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