Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.91%
Stock 96.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.34%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 89.29%
Mid 8.97%
Small 1.74%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 54.27%    % Emerging Markets: 45.50%    % Unidentified Markets: 0.23%

Americas 18.12%
5.45%
United States 5.45%
12.66%
Brazil 7.14%
Mexico 2.03%
Peru 2.41%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 0.00%
0.00%
4.80%
Turkey 2.10%
0.00%
Greater Asia 76.85%
Japan 0.00%
0.00%
47.74%
Hong Kong 6.01%
South Korea 17.80%
Taiwan 23.92%
29.11%
China 21.79%
India 3.66%
Kazakhstan 3.66%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
27.97%
Materials
12.15%
Consumer Discretionary
3.98%
Financials
11.83%
Real Estate
0.00%
Sensitive
67.86%
Communication Services
3.76%
Energy
3.78%
Industrials
22.84%
Information Technology
37.47%
Defensive
4.02%
Consumer Staples
0.00%
Health Care
4.02%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
As of March 31, 2026
View Region Exposure
Start Trial

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