Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.25%
Stock 95.13%
Bond 0.00%
Convertible 0.00%
Preferred 1.83%
Other 2.80%
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Market Capitalization

As of April 30, 2026
Large 86.31%
Mid 10.56%
Small 3.13%
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Region Exposure

% Developed Markets: 59.22%    % Emerging Markets: 37.98%    % Unidentified Markets: 2.80%

Americas 14.47%
0.97%
United States 0.97%
13.49%
Brazil 7.47%
Chile 0.80%
Mexico 2.04%
Peru 0.29%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.61%
United Kingdom 0.43%
3.64%
Germany 0.65%
Netherlands 2.99%
1.34%
Turkey 0.18%
3.19%
South Africa 2.57%
United Arab Emirates 0.62%
Greater Asia 74.13%
Japan 0.00%
0.00%
50.65%
Hong Kong 4.49%
Singapore 0.78%
South Korea 24.21%
Taiwan 21.17%
23.48%
China 13.68%
India 7.87%
Indonesia 0.34%
Philippines 0.41%
Thailand 1.18%
Unidentified Region 2.80%

Stock Sector Exposure

Cyclical
34.50%
Materials
2.46%
Consumer Discretionary
13.32%
Financials
17.99%
Real Estate
0.72%
Sensitive
55.80%
Communication Services
4.92%
Energy
1.96%
Industrials
7.55%
Information Technology
41.36%
Defensive
6.45%
Consumer Staples
1.50%
Health Care
4.28%
Utilities
0.67%
Not Classified
3.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.25%
As of April 30, 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