Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 97.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.98%
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Market Capitalization

As of April 30, 2026
Large 89.27%
Mid 8.79%
Small 1.94%
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Region Exposure

% Developed Markets: 60.58%    % Emerging Markets: 39.34%    % Unidentified Markets: 0.08%

Americas 15.97%
5.46%
United States 5.46%
10.51%
Brazil 6.19%
Mexico 1.65%
Peru 1.78%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 0.00%
0.00%
5.07%
Turkey 2.25%
0.00%
Greater Asia 78.88%
Japan 0.00%
0.00%
54.23%
Hong Kong 5.32%
South Korea 20.12%
Taiwan 28.79%
24.65%
China 18.50%
India 2.82%
Kazakhstan 3.33%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
25.33%
Materials
10.80%
Consumer Discretionary
3.43%
Financials
11.10%
Real Estate
0.00%
Sensitive
71.25%
Communication Services
1.84%
Energy
3.40%
Industrials
24.40%
Information Technology
41.62%
Defensive
3.42%
Consumer Staples
0.00%
Health Care
3.42%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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