Asset Allocation

As of April 30, 2026.
Type % Net
Cash 17.07%
Stock 82.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of April 30, 2026
Large 100.0%
Mid 0.00%
Small 0.00%
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Region Exposure

% Developed Markets: 46.32%    % Emerging Markets: 36.49%    % Unidentified Markets: 17.19%

Americas 15.54%
0.01%
United States 0.01%
15.53%
Brazil 11.16%
Chile 0.94%
Colombia 0.32%
Mexico 3.11%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.60%
United Kingdom 0.00%
4.24%
Ireland 3.33%
Switzerland 0.91%
0.00%
2.36%
South Africa 2.36%
Greater Asia 60.68%
Japan 0.00%
0.00%
42.08%
Hong Kong 13.43%
Singapore 1.41%
South Korea 5.03%
Taiwan 22.22%
18.60%
China 8.93%
India 9.34%
Indonesia 0.33%
Unidentified Region 17.19%

Stock Sector Exposure

Cyclical
53.44%
Materials
8.74%
Consumer Discretionary
26.78%
Financials
17.35%
Real Estate
0.57%
Sensitive
41.55%
Communication Services
6.93%
Energy
4.37%
Industrials
2.00%
Information Technology
28.25%
Defensive
5.01%
Consumer Staples
1.67%
Health Care
1.53%
Utilities
1.81%
Not Classified
0.00%
Non Classified Equity
0.00%
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