Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 96.46%
Bond 3.77%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

As of March 31, 2026
Large 87.39%
Mid 11.39%
Small 1.21%
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Region Exposure

% Developed Markets: 48.21%    % Emerging Markets: 52.07%    % Unidentified Markets: -0.28%

Americas 18.48%
8.42%
United States 8.42%
10.06%
Brazil 4.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.00%
2.86%
Ireland 1.82%
0.00%
0.00%
Greater Asia 78.94%
Japan 0.00%
0.00%
36.93%
Singapore 6.55%
South Korea 19.07%
Taiwan 11.30%
42.01%
China 23.17%
India 18.84%
Unidentified Region -0.28%

Stock Sector Exposure

Cyclical
51.44%
Materials
0.00%
Consumer Discretionary
31.93%
Financials
17.56%
Real Estate
1.94%
Sensitive
42.19%
Communication Services
9.98%
Energy
0.00%
Industrials
3.42%
Information Technology
28.78%
Defensive
2.58%
Consumer Staples
2.58%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.80%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.80%
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