Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.43%
Stock 93.76%
Bond 2.79%
Convertible 0.00%
Preferred 0.72%
Other 0.30%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 94.35%
Mid 3.88%
Small 1.77%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 54.53%    % Emerging Markets: 42.89%    % Unidentified Markets: 2.58%

Americas 11.78%
5.00%
United States 5.00%
6.78%
Brazil 4.06%
Chile 0.02%
Colombia 0.01%
Mexico 1.78%
Peru 0.90%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.55%
United Kingdom 0.19%
1.77%
Greece 1.05%
Netherlands 0.03%
Switzerland 0.33%
2.75%
Czech Republic 0.01%
Poland 1.16%
Turkey 0.55%
4.84%
Qatar 0.02%
Saudi Arabia 1.21%
South Africa 2.63%
United Arab Emirates 0.98%
Greater Asia 76.10%
Japan 0.00%
0.63%
Australia 0.63%
45.92%
Hong Kong 2.35%
Singapore 0.15%
South Korea 19.67%
Taiwan 23.76%
29.55%
China 20.53%
India 6.08%
Indonesia 0.76%
Malaysia 0.17%
Philippines 0.95%
Thailand 1.06%
Unidentified Region 2.58%

Stock Sector Exposure

Cyclical
30.65%
Materials
3.27%
Consumer Discretionary
7.87%
Financials
18.95%
Real Estate
0.56%
Sensitive
58.42%
Communication Services
6.20%
Energy
0.98%
Industrials
10.54%
Information Technology
40.70%
Defensive
5.62%
Consumer Staples
1.79%
Health Care
2.85%
Utilities
0.97%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 30, 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