Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.98%
Stock 94.48%
Bond 2.53%
Convertible 0.00%
Preferred 1.00%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 93.85%
Mid 4.43%
Small 1.72%
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Region Exposure

% Developed Markets: 52.05%    % Emerging Markets: 46.68%    % Unidentified Markets: 1.27%

Americas 14.16%
5.80%
United States 5.80%
8.36%
Brazil 4.79%
Chile 0.02%
Colombia 0.01%
Mexico 2.35%
Peru 0.64%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.09%
United Kingdom 0.00%
1.56%
Greece 1.11%
Ireland 0.00%
Netherlands 0.02%
Switzerland 0.41%
1.75%
Czech Republic 0.01%
Poland 0.69%
Turkey 0.01%
5.78%
Egypt 0.00%
Qatar 0.01%
Saudi Arabia 1.51%
South Africa 3.39%
United Arab Emirates 0.86%
Greater Asia 75.48%
Japan 0.00%
0.45%
Australia 0.45%
42.81%
Hong Kong 3.72%
Singapore 0.27%
South Korea 15.55%
Taiwan 23.27%
32.22%
China 22.42%
India 7.45%
Indonesia 0.32%
Malaysia 0.27%
Philippines 0.82%
Thailand 0.93%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
37.17%
Materials
4.35%
Consumer Discretionary
11.16%
Financials
20.32%
Real Estate
1.33%
Sensitive
51.62%
Communication Services
7.19%
Energy
1.82%
Industrials
7.83%
Information Technology
34.78%
Defensive
6.96%
Consumer Staples
2.05%
Health Care
3.62%
Utilities
1.29%
Not Classified
4.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.25%
As of March 31, 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