Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.05%
Stock 87.69%
Bond 2.03%
Convertible 0.00%
Preferred 5.77%
Other 4.45%
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Market Capitalization

As of April 30, 2026
Large 71.71%
Mid 18.07%
Small 10.22%
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Region Exposure

% Developed Markets: 44.21%    % Emerging Markets: 52.36%    % Unidentified Markets: 3.43%

Americas 17.75%
2.03%
United States 2.03%
15.72%
Brazil 11.30%
Chile 2.37%
Mexico 2.06%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 0.00%
8.88%
Greece 1.69%
Ireland 3.37%
5.71%
Poland 0.05%
Turkey 1.79%
2.24%
South Africa 1.18%
Greater Asia 61.98%
Japan 0.00%
0.00%
33.29%
Hong Kong 14.28%
South Korea 15.62%
Taiwan 3.38%
28.70%
China 15.52%
India 2.63%
Indonesia 6.28%
Philippines 1.19%
Thailand 3.07%
Unidentified Region 3.43%

Stock Sector Exposure

Cyclical
47.50%
Materials
11.71%
Consumer Discretionary
11.98%
Financials
20.66%
Real Estate
3.15%
Sensitive
27.76%
Communication Services
10.38%
Energy
3.23%
Industrials
4.42%
Information Technology
9.73%
Defensive
21.52%
Consumer Staples
10.61%
Health Care
6.27%
Utilities
4.64%
Not Classified
3.22%
Non Classified Equity
1.12%
Not Classified - Non Equity
2.10%
As of April 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