Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.56%
Stock 97.96%
Bond 0.62%
Convertible 0.00%
Preferred 0.38%
Other 0.48%
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Market Capitalization

As of March 31, 2026
Large 93.37%
Mid 5.69%
Small 0.94%
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Region Exposure

% Developed Markets: 45.42%    % Emerging Markets: 53.95%    % Unidentified Markets: 0.63%

Americas 19.26%
2.37%
Canada 0.67%
United States 1.70%
16.89%
Argentina 0.09%
Brazil 12.53%
Chile 0.59%
Mexico 1.83%
Peru 0.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.43%
United Kingdom 0.46%
1.37%
Greece 0.93%
2.61%
Czech Republic 0.57%
Poland 0.41%
Turkey 1.16%
5.99%
Nigeria 0.28%
Saudi Arabia 0.24%
South Africa 4.92%
United Arab Emirates 0.55%
Greater Asia 69.69%
Japan 0.00%
0.00%
39.28%
Hong Kong 6.00%
Singapore 0.80%
South Korea 16.03%
Taiwan 16.01%
30.41%
China 18.01%
India 8.01%
Indonesia 2.28%
Kazakhstan 0.15%
Thailand 1.34%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
46.70%
Materials
9.43%
Consumer Discretionary
12.09%
Financials
23.30%
Real Estate
1.88%
Sensitive
47.04%
Communication Services
7.65%
Energy
4.22%
Industrials
9.68%
Information Technology
25.49%
Defensive
5.02%
Consumer Staples
3.59%
Health Care
1.43%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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