Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.53%
Stock 93.42%
Bond 3.64%
Convertible 0.00%
Preferred 0.78%
Other -0.37%
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Market Capitalization

As of April 30, 2026
Large 94.21%
Mid 4.03%
Small 1.76%
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Region Exposure

% Developed Markets: 54.90%    % Emerging Markets: 44.02%    % Unidentified Markets: 1.08%

Americas 14.42%
6.77%
United States 6.77%
7.65%
Brazil 4.54%
Chile 0.02%
Colombia 0.01%
Mexico 2.23%
Peru 0.52%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.45%
United Kingdom 0.00%
1.38%
Greece 0.98%
Ireland 0.00%
Netherlands 0.02%
Switzerland 0.36%
2.89%
Czech Republic 0.01%
Poland 0.86%
Turkey 0.93%
5.17%
Egypt 0.00%
Qatar 0.02%
Saudi Arabia 1.26%
South Africa 3.12%
United Arab Emirates 0.78%
Greater Asia 75.05%
Japan 0.00%
0.57%
Australia 0.57%
45.06%
Hong Kong 3.33%
Singapore 0.78%
South Korea 16.62%
Taiwan 24.33%
29.42%
China 21.28%
India 6.30%
Indonesia 0.25%
Malaysia 0.16%
Philippines 0.70%
Thailand 0.74%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
34.10%
Materials
4.17%
Consumer Discretionary
10.50%
Financials
18.28%
Real Estate
1.16%
Sensitive
53.50%
Communication Services
5.74%
Energy
1.09%
Industrials
9.77%
Information Technology
36.90%
Defensive
6.81%
Consumer Staples
1.84%
Health Care
3.55%
Utilities
1.42%
Not Classified
5.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.58%
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