Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.42%
Stock 98.39%
Bond 1.41%
Convertible 0.00%
Preferred 0.00%
Other -1.22%
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Market Capitalization

As of December 31, 2025
Large 92.44%
Mid 7.11%
Small 0.45%
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Region Exposure

% Developed Markets: 39.77%    % Emerging Markets: 59.70%    % Unidentified Markets: 0.53%

Americas 14.57%
1.46%
United States 1.46%
13.11%
Brazil 6.08%
Chile 1.22%
Colombia 1.26%
Mexico 2.73%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 0.54%
0.00%
4.69%
Poland 3.08%
7.15%
South Africa 5.73%
United Arab Emirates 1.43%
Greater Asia 72.51%
Japan 0.00%
0.00%
36.34%
Hong Kong 5.59%
Singapore 1.26%
South Korea 9.97%
Taiwan 19.52%
36.17%
China 17.53%
India 13.58%
Indonesia 1.65%
Philippines 1.55%
Thailand 1.85%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
39.21%
Materials
1.73%
Consumer Discretionary
13.01%
Financials
21.59%
Real Estate
2.88%
Sensitive
48.06%
Communication Services
7.40%
Energy
0.00%
Industrials
13.08%
Information Technology
27.58%
Defensive
9.64%
Consumer Staples
6.13%
Health Care
2.18%
Utilities
1.33%
Not Classified
3.09%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.09%
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