Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.59%
Other 0.88%
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Market Capitalization

As of June 30, 2026
Large 88.86%
Mid 8.33%
Small 2.81%
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Region Exposure

% Developed Markets: 57.58%    % Emerging Markets: 42.06%    % Unidentified Markets: 0.35%

Americas 6.42%
1.15%
Canada 0.49%
United States 0.66%
5.27%
Brazil 2.87%
Chile 0.08%
Mexico 1.46%
Peru 0.74%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.72%
United Kingdom 0.00%
1.65%
Greece 0.76%
Ireland 0.09%
Switzerland 0.46%
1.88%
Poland 0.81%
Turkey 0.48%
5.19%
Egypt 0.20%
Saudi Arabia 2.34%
South Africa 1.77%
United Arab Emirates 0.85%
Greater Asia 84.50%
Japan 0.00%
0.16%
Australia 0.16%
53.61%
Hong Kong 2.18%
Singapore 0.60%
South Korea 24.42%
Taiwan 26.41%
30.74%
China 16.77%
India 10.90%
Indonesia 0.58%
Kazakhstan 0.11%
Malaysia 0.84%
Philippines 0.58%
Thailand 0.95%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
30.94%
Materials
5.08%
Consumer Discretionary
6.74%
Financials
18.21%
Real Estate
0.91%
Sensitive
62.38%
Communication Services
5.19%
Energy
2.22%
Industrials
10.30%
Information Technology
44.67%
Defensive
6.68%
Consumer Staples
2.76%
Health Care
2.94%
Utilities
0.98%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 30, 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