Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 97.79%
Bond 0.00%
Convertible 0.00%
Preferred 1.23%
Other 0.97%
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Market Capitalization

As of March 31, 2026
Large 88.57%
Mid 8.65%
Small 2.78%
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Region Exposure

% Developed Markets: 48.29%    % Emerging Markets: 50.98%    % Unidentified Markets: 0.74%

Americas 7.02%
0.77%
Canada 0.24%
United States 0.53%
6.25%
Brazil 4.06%
Chile 0.09%
Mexico 1.36%
Peru 0.45%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.83%
United Kingdom 0.00%
2.07%
Belgium 0.12%
Greece 0.61%
Ireland 0.51%
Switzerland 0.41%
2.76%
Poland 1.35%
Turkey 0.65%
6.00%
Egypt 0.21%
Qatar 0.07%
Saudi Arabia 2.28%
South Africa 2.22%
United Arab Emirates 1.16%
Greater Asia 81.42%
Japan 0.00%
0.12%
Australia 0.12%
43.95%
Hong Kong 3.38%
Singapore 0.78%
South Korea 16.67%
Taiwan 23.11%
37.34%
China 20.69%
India 12.11%
Indonesia 1.30%
Kazakhstan 0.15%
Malaysia 0.89%
Philippines 0.83%
Thailand 1.37%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
37.58%
Materials
5.98%
Consumer Discretionary
9.75%
Financials
20.76%
Real Estate
1.09%
Sensitive
53.72%
Communication Services
7.19%
Energy
3.84%
Industrials
8.28%
Information Technology
34.40%
Defensive
8.50%
Consumer Staples
3.71%
Health Care
3.40%
Utilities
1.40%
Not Classified
0.20%
Non Classified Equity
0.20%
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