Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.20%
Stock 98.62%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Market Capitalization

As of March 31, 2026
Large 67.05%
Mid 18.88%
Small 14.07%
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Region Exposure

% Developed Markets: 33.10%    % Emerging Markets: 65.71%    % Unidentified Markets: 1.19%

Americas 7.92%
7.92%
Canada 1.94%
United States 5.98%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 90.34%
United Kingdom 0.71%
1.01%
Netherlands 1.01%
0.00%
88.61%
Egypt 0.65%
Nigeria 2.47%
Qatar 5.45%
Saudi Arabia 35.63%
South Africa 25.93%
United Arab Emirates 11.61%
Greater Asia 0.55%
Japan 0.00%
0.55%
Australia 0.55%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
74.66%
Materials
16.19%
Consumer Discretionary
7.43%
Financials
48.90%
Real Estate
2.15%
Sensitive
17.36%
Communication Services
5.12%
Energy
6.45%
Industrials
5.79%
Information Technology
0.00%
Defensive
7.19%
Consumer Staples
6.09%
Health Care
0.48%
Utilities
0.62%
Not Classified
0.79%
Non Classified Equity
0.39%
Not Classified - Non Equity
0.40%
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