Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.09%
Stock 97.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 78.00%
Mid 12.26%
Small 9.74%
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Region Exposure

% Developed Markets: 46.26%    % Emerging Markets: 53.72%    % Unidentified Markets: 0.02%

Americas 21.12%
7.12%
United States 7.12%
14.00%
Brazil 6.15%
Mexico 4.14%
Peru 2.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.10%
United Kingdom 2.04%
6.28%
Greece 2.58%
Switzerland 1.91%
3.41%
3.37%
South Africa 1.32%
United Arab Emirates 2.05%
Greater Asia 63.76%
Japan 0.00%
0.00%
28.78%
Singapore 3.16%
South Korea 11.26%
Taiwan 14.36%
34.98%
China 18.64%
India 12.18%
Indonesia 1.81%
Philippines 2.36%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
34.16%
Materials
0.00%
Consumer Discretionary
9.49%
Financials
20.97%
Real Estate
3.70%
Sensitive
53.72%
Communication Services
8.98%
Energy
0.00%
Industrials
17.96%
Information Technology
26.77%
Defensive
12.10%
Consumer Staples
5.95%
Health Care
6.15%
Utilities
0.00%
Not Classified
0.02%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.00%
As of December 31, 2025
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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