Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.41%
Stock 97.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.28%
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Market Capitalization

As of February 28, 2026
Large 90.15%
Mid 8.53%
Small 1.32%
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Region Exposure

% Developed Markets: 52.01%    % Emerging Markets: 47.83%    % Unidentified Markets: 0.16%

Americas 17.83%
5.38%
United States 5.38%
12.45%
Brazil 7.41%
Mexico 2.38%
Peru 2.66%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.98%
United Kingdom 0.00%
0.00%
4.98%
Czech Republic 0.21%
Turkey 1.94%
0.00%
Greater Asia 77.03%
Japan 0.00%
0.00%
46.63%
Hong Kong 6.06%
South Korea 21.26%
Taiwan 19.30%
30.40%
China 23.31%
India 3.64%
Kazakhstan 3.46%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
28.72%
Materials
12.73%
Consumer Discretionary
5.47%
Financials
10.52%
Real Estate
0.00%
Sensitive
66.52%
Communication Services
5.95%
Energy
3.51%
Industrials
24.82%
Information Technology
32.24%
Defensive
3.66%
Consumer Staples
0.00%
Health Care
3.66%
Utilities
0.00%
Not Classified
1.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.10%
As of February 28, 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