Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 96.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.46%
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Market Capitalization

As of March 31, 2026
Large 93.75%
Mid 3.71%
Small 2.54%
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Region Exposure

% Developed Markets: 52.85%    % Emerging Markets: 42.55%    % Unidentified Markets: 4.60%

Americas 10.13%
0.00%
10.13%
Argentina 1.46%
Brazil 7.99%
Mexico 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.59%
United Kingdom 2.26%
2.92%
Netherlands 1.63%
Switzerland 0.44%
5.62%
Czech Republic 0.21%
Poland 0.56%
Turkey 3.75%
3.79%
Saudi Arabia 0.01%
South Africa 2.59%
United Arab Emirates 1.19%
Greater Asia 70.68%
Japan 0.00%
0.00%
46.48%
Hong Kong 6.65%
South Korea 18.73%
Taiwan 21.09%
24.20%
China 16.08%
India 7.31%
Philippines 0.82%
Unidentified Region 4.60%

Stock Sector Exposure

Cyclical
36.70%
Materials
3.16%
Consumer Discretionary
10.69%
Financials
22.85%
Real Estate
0.00%
Sensitive
55.78%
Communication Services
8.44%
Energy
0.00%
Industrials
15.43%
Information Technology
31.91%
Defensive
3.39%
Consumer Staples
2.83%
Health Care
0.56%
Utilities
0.00%
Not Classified
4.13%
Non Classified Equity
3.50%
Not Classified - Non Equity
0.63%
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