Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 95.94%
Bond 0.81%
Convertible 0.00%
Preferred 1.37%
Other 1.09%
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Market Capitalization

As of March 31, 2026
Large 88.35%
Mid 8.85%
Small 2.80%
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Region Exposure

% Developed Markets: 52.30%    % Emerging Markets: 47.06%    % Unidentified Markets: 0.64%

Americas 18.07%
1.03%
Canada 0.00%
United States 1.03%
17.03%
Argentina 0.18%
Brazil 6.48%
Chile 0.57%
Colombia 0.21%
Mexico 5.95%
Peru 0.54%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.33%
United Kingdom 1.29%
1.54%
Belgium 0.08%
Greece 0.77%
Ireland 0.32%
Netherlands 0.09%
Switzerland 0.12%
1.44%
Czech Republic 0.06%
Poland 0.01%
Turkey 0.48%
5.06%
Egypt 0.27%
Qatar 0.12%
Saudi Arabia 0.60%
South Africa 2.95%
United Arab Emirates 1.00%
Greater Asia 71.96%
Japan 1.16%
0.00%
Australia 0.00%
44.53%
Hong Kong 5.15%
Singapore 2.58%
South Korea 22.34%
Taiwan 14.46%
26.27%
China 9.59%
India 11.42%
Indonesia 1.97%
Malaysia 1.36%
Pakistan 0.00%
Philippines 0.18%
Thailand 1.75%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
33.38%
Materials
3.20%
Consumer Discretionary
13.39%
Financials
15.40%
Real Estate
1.39%
Sensitive
54.09%
Communication Services
7.92%
Energy
5.79%
Industrials
11.51%
Information Technology
28.87%
Defensive
10.74%
Consumer Staples
7.06%
Health Care
1.40%
Utilities
2.28%
Not Classified
1.79%
Non Classified Equity
0.06%
Not Classified - Non Equity
1.73%
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