Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.10%
Stock 92.09%
Bond 1.62%
Convertible 0.00%
Preferred 1.87%
Other 1.31%
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Market Capitalization

As of February 28, 2026
Large 71.23%
Mid 17.21%
Small 11.55%
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Region Exposure

% Developed Markets: 43.43%    % Emerging Markets: 53.54%    % Unidentified Markets: 3.04%

Americas 25.45%
7.06%
United States 7.06%
18.39%
Brazil 7.27%
Colombia 0.61%
Mexico 6.11%
Peru 3.99%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.20%
United Kingdom 1.13%
8.93%
Greece 0.41%
Netherlands 1.70%
Spain 0.79%
0.98%
7.16%
Saudi Arabia 2.37%
South Africa 4.79%
Greater Asia 53.32%
Japan 0.26%
0.00%
26.05%
Hong Kong 5.41%
Singapore 1.55%
South Korea 10.37%
Taiwan 8.72%
27.00%
China 21.93%
India 4.25%
Indonesia 0.01%
Philippines 0.81%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
41.58%
Materials
7.71%
Consumer Discretionary
15.47%
Financials
18.38%
Real Estate
0.01%
Sensitive
45.34%
Communication Services
13.44%
Energy
1.30%
Industrials
8.25%
Information Technology
22.35%
Defensive
9.87%
Consumer Staples
4.31%
Health Care
5.40%
Utilities
0.17%
Not Classified
3.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.21%
As of February 28, 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