Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.04%
Stock 91.19%
Bond 2.85%
Convertible 0.00%
Preferred 0.83%
Other 1.10%
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Market Capitalization

As of March 31, 2026
Large 31.10%
Mid 38.72%
Small 30.18%
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Region Exposure

% Developed Markets: 47.52%    % Emerging Markets: 49.10%    % Unidentified Markets: 3.38%

Americas 16.66%
6.04%
Canada 1.17%
United States 4.87%
10.62%
Brazil 4.55%
Chile 0.31%
Mexico 3.66%
Peru 1.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.74%
United Kingdom 0.29%
5.15%
Germany 1.21%
Greece 0.53%
Italy 0.66%
Netherlands 1.20%
5.77%
Poland 3.06%
Turkey 1.62%
3.52%
Saudi Arabia 1.02%
South Africa 2.50%
Greater Asia 65.22%
Japan 0.00%
0.00%
35.08%
Hong Kong 2.10%
South Korea 14.35%
Taiwan 18.62%
30.15%
China 10.98%
India 12.52%
Indonesia 1.78%
Malaysia 2.52%
Philippines 0.62%
Thailand 1.73%
Unidentified Region 3.38%

Stock Sector Exposure

Cyclical
33.09%
Materials
6.18%
Consumer Discretionary
12.41%
Financials
13.31%
Real Estate
1.19%
Sensitive
46.19%
Communication Services
0.68%
Energy
3.87%
Industrials
16.95%
Information Technology
24.69%
Defensive
14.19%
Consumer Staples
5.95%
Health Care
7.93%
Utilities
0.31%
Not Classified
6.53%
Non Classified Equity
0.78%
Not Classified - Non Equity
5.75%
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