Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.71%
Stock 98.27%
Bond 0.01%
Convertible 0.00%
Preferred 1.88%
Other 0.56%
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Market Capitalization

As of December 31, 2025
Large 93.34%
Mid 6.17%
Small 0.49%
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Region Exposure

% Developed Markets: 44.26%    % Emerging Markets: 56.57%    % Unidentified Markets: -0.83%

Americas 8.13%
0.79%
Canada 0.13%
United States 0.66%
7.34%
Brazil 4.29%
Chile 0.58%
Colombia 0.15%
Mexico 1.95%
Peru 0.24%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.80%
United Kingdom 0.05%
1.79%
Greece 0.56%
Ireland 0.79%
Netherlands 0.11%
Switzerland 0.19%
1.92%
Czech Republic 0.15%
Poland 1.03%
Turkey 0.42%
9.04%
Egypt 0.08%
Israel 0.00%
Qatar 0.66%
Saudi Arabia 2.87%
South Africa 3.28%
United Arab Emirates 1.45%
Greater Asia 79.91%
Japan 0.00%
0.05%
Australia 0.05%
38.65%
Hong Kong 4.18%
Singapore 0.48%
South Korea 13.42%
Taiwan 20.56%
41.21%
China 21.97%
India 15.39%
Indonesia 1.18%
Malaysia 1.23%
Philippines 0.38%
Thailand 1.06%
Unidentified Region -0.83%

Stock Sector Exposure

Cyclical
42.51%
Materials
6.92%
Consumer Discretionary
11.93%
Financials
22.31%
Real Estate
1.35%
Sensitive
48.58%
Communication Services
9.35%
Energy
3.87%
Industrials
7.02%
Information Technology
28.34%
Defensive
8.85%
Consumer Staples
3.41%
Health Care
3.11%
Utilities
2.33%
Not Classified
0.07%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.01%
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