Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.32%
Stock 89.97%
Bond 0.00%
Convertible 0.00%
Preferred 3.72%
Other 3.98%
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Market Capitalization

As of March 31, 2026
Large 83.05%
Mid 14.87%
Small 2.07%
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Region Exposure

% Developed Markets: 49.86%    % Emerging Markets: 46.16%    % Unidentified Markets: 3.98%

Americas 18.12%
1.03%
United States 1.03%
17.09%
Brazil 10.71%
Mexico 3.44%
Peru 2.94%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.26%
United Kingdom 0.00%
3.54%
Greece 2.83%
Ireland 0.70%
1.24%
Poland 1.24%
2.48%
Saudi Arabia 1.01%
South Africa 1.48%
Greater Asia 70.63%
Japan 0.00%
0.00%
45.30%
Hong Kong 4.51%
Singapore 2.50%
South Korea 14.11%
Taiwan 24.18%
25.34%
China 15.41%
India 7.49%
Indonesia 1.51%
Kazakhstan 0.93%
Unidentified Region 3.98%

Stock Sector Exposure

Cyclical
38.15%
Materials
4.05%
Consumer Discretionary
7.89%
Financials
25.17%
Real Estate
1.05%
Sensitive
51.07%
Communication Services
4.60%
Energy
3.93%
Industrials
12.38%
Information Technology
30.17%
Defensive
5.73%
Consumer Staples
1.07%
Health Care
1.09%
Utilities
3.56%
Not Classified
5.04%
Non Classified Equity
0.96%
Not Classified - Non Equity
4.09%
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