Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.51%
Stock 91.49%
Bond 0.58%
Convertible 0.00%
Preferred 3.42%
Other 3.99%
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Market Capitalization

As of March 31, 2026
Large 89.74%
Mid 9.27%
Small 0.98%
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Region Exposure

% Developed Markets: 46.48%    % Emerging Markets: 50.53%    % Unidentified Markets: 2.99%

Americas 10.16%
2.55%
Canada 0.36%
United States 2.19%
7.61%
Brazil 5.03%
Chile 0.53%
Colombia 0.06%
Mexico 1.85%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.63%
United Kingdom 0.00%
1.22%
Greece 0.56%
Ireland 0.23%
Netherlands 0.37%
Switzerland 0.06%
1.68%
Czech Republic 0.02%
Poland 1.23%
Turkey 0.41%
7.73%
Egypt 0.00%
Qatar 0.51%
Saudi Arabia 3.50%
South Africa 1.73%
United Arab Emirates 1.27%
Greater Asia 76.21%
Japan 0.00%
0.05%
Australia 0.05%
39.99%
Hong Kong 2.71%
Singapore 0.19%
South Korea 15.49%
Taiwan 21.62%
36.17%
China 19.01%
India 12.65%
Indonesia 0.73%
Malaysia 1.34%
Philippines 0.95%
Thailand 1.49%
Unidentified Region 2.99%

Stock Sector Exposure

Cyclical
37.55%
Materials
7.50%
Consumer Discretionary
9.43%
Financials
19.61%
Real Estate
1.00%
Sensitive
51.44%
Communication Services
6.85%
Energy
4.46%
Industrials
7.24%
Information Technology
32.89%
Defensive
7.48%
Consumer Staples
2.70%
Health Care
3.31%
Utilities
1.48%
Not Classified
3.53%
Non Classified Equity
0.54%
Not Classified - Non Equity
2.99%
As of March 31, 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