Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 83.26%
Bond 0.00%
Convertible 0.00%
Preferred 10.08%
Other 6.66%
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Market Capitalization

As of March 31, 2026
Large 76.99%
Mid 16.49%
Small 6.52%
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Region Exposure

% Developed Markets: 0.53%    % Emerging Markets: 97.21%    % Unidentified Markets: 2.26%

Americas 97.74%
0.47%
United States 0.47%
97.26%
Argentina 1.25%
Brazil 62.30%
Chile 2.47%
Colombia 0.47%
Mexico 24.55%
Peru 3.51%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
57.16%
Materials
19.99%
Consumer Discretionary
7.53%
Financials
25.14%
Real Estate
4.50%
Sensitive
22.49%
Communication Services
1.72%
Energy
10.43%
Industrials
10.35%
Information Technology
0.00%
Defensive
20.24%
Consumer Staples
5.68%
Health Care
1.11%
Utilities
13.46%
Not Classified
0.11%
Non Classified Equity
0.11%
Not Classified - Non 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