Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.88%
Stock 96.44%
Bond 0.36%
Convertible 0.00%
Preferred 2.08%
Other 1.99%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 94.27%
Mid 5.29%
Small 0.44%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 56.62%    % Emerging Markets: 41.44%    % Unidentified Markets: 1.94%

Americas 5.71%
-0.50%
Canada 0.03%
United States -0.53%
6.21%
Brazil 3.57%
Chile 0.43%
Colombia 0.14%
Mexico 1.63%
Peru 0.25%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.84%
United Kingdom 0.00%
1.16%
Greece 0.49%
Ireland 0.34%
Netherlands 0.07%
Switzerland 0.14%
1.69%
Czech Republic 0.10%
Poland 0.89%
Turkey 0.37%
6.99%
Egypt 0.06%
Qatar 0.46%
Saudi Arabia 2.40%
South Africa 2.46%
United Arab Emirates 1.10%
Greater Asia 82.51%
Japan 0.00%
0.03%
Australia 0.03%
53.66%
Hong Kong 2.47%
Singapore 0.21%
South Korea 23.74%
Taiwan 27.24%
28.81%
China 15.45%
India 10.84%
Indonesia 0.42%
Malaysia 0.88%
Philippines 0.27%
Thailand 0.96%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
31.37%
Materials
5.19%
Consumer Discretionary
7.21%
Financials
18.01%
Real Estate
0.96%
Sensitive
61.29%
Communication Services
5.91%
Energy
3.03%
Industrials
6.65%
Information Technology
45.70%
Defensive
6.45%
Consumer Staples
2.33%
Health Care
2.33%
Utilities
1.80%
Not Classified
0.02%
Non Classified Equity
0.02%
As of June 30, 2026
View Region Exposure
Start Trial

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