Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.29%
Stock 94.22%
Bond 1.17%
Convertible 0.00%
Preferred 0.97%
Other 2.35%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 94.33%
Mid 4.27%
Small 1.39%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 52.36%    % Emerging Markets: 44.53%    % Unidentified Markets: 3.11%

Americas 12.30%
3.87%
United States 3.87%
8.42%
Brazil 4.47%
Chile 0.25%
Mexico 2.31%
Peru 0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.22%
United Kingdom 0.16%
1.75%
Germany 0.03%
Greece 1.31%
Switzerland 0.42%
1.99%
Poland 0.62%
Turkey 0.30%
5.33%
Saudi Arabia 1.32%
South Africa 2.76%
United Arab Emirates 1.25%
Greater Asia 75.37%
Japan 0.00%
0.61%
Australia 0.61%
43.93%
Hong Kong 3.42%
Singapore 0.19%
South Korea 17.67%
Taiwan 22.64%
30.83%
China 20.33%
India 7.82%
Indonesia 0.32%
Malaysia 0.31%
Philippines 0.89%
Thailand 1.16%
Unidentified Region 3.11%

Stock Sector Exposure

Cyclical
37.71%
Materials
4.66%
Consumer Discretionary
10.34%
Financials
21.42%
Real Estate
1.30%
Sensitive
53.59%
Communication Services
6.96%
Energy
1.70%
Industrials
8.04%
Information Technology
36.89%
Defensive
6.12%
Consumer Staples
1.67%
Health Care
3.41%
Utilities
1.04%
Not Classified
2.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.58%
As of February 28, 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