Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.81%
Stock 98.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.70%
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Market Capitalization

As of May 31, 2026
Large 43.97%
Mid 41.14%
Small 14.89%
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Region Exposure

% Developed Markets: 49.25%    % Emerging Markets: 49.79%    % Unidentified Markets: 0.96%

Americas 8.20%
1.47%
United States 1.47%
6.73%
Brazil 3.23%
Chile 0.56%
Mexico 0.99%
Peru 0.48%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.78%
United Kingdom 3.61%
4.91%
Belgium 0.94%
Greece 3.52%
5.88%
Czech Republic 0.46%
Poland 1.99%
Turkey 2.61%
4.38%
Saudi Arabia 2.15%
South Africa 1.01%
United Arab Emirates 0.87%
Greater Asia 72.06%
Japan 0.00%
0.00%
37.76%
Hong Kong 1.18%
South Korea 12.18%
Taiwan 24.40%
34.30%
China 5.34%
India 20.43%
Kazakhstan 1.28%
Malaysia 4.52%
Pakistan 0.75%
Philippines 0.38%
Thailand 1.23%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
26.49%
Materials
7.61%
Consumer Discretionary
2.87%
Financials
14.77%
Real Estate
1.24%
Sensitive
68.34%
Communication Services
3.33%
Energy
2.37%
Industrials
36.77%
Information Technology
25.86%
Defensive
4.81%
Consumer Staples
1.79%
Health Care
2.40%
Utilities
0.62%
Not Classified
0.37%
Non Classified Equity
0.37%
As of May 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