Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 71.35%
Mid 26.12%
Small 2.53%
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Region Exposure

% Developed Markets: 51.12%    % Emerging Markets: 48.88%    % Unidentified Markets: 0.00%

Americas 16.48%
1.44%
United States 1.44%
15.05%
Argentina 1.94%
Brazil 6.84%
Chile 1.97%
Colombia 0.92%
Mexico 1.11%
Peru 2.28%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.64%
United Kingdom 10.45%
10.67%
Belgium 1.09%
Denmark 1.82%
Germany 1.85%
Ireland 1.03%
Spain 3.88%
Switzerland 0.99%
0.00%
4.53%
South Africa 4.53%
Greater Asia 57.87%
Japan 18.47%
2.39%
Australia 2.39%
7.70%
Hong Kong 1.20%
Singapore 2.71%
South Korea 2.64%
Taiwan 1.16%
29.31%
China 18.16%
India 0.55%
Indonesia 10.59%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
45.43%
Materials
17.03%
Consumer Discretionary
8.98%
Financials
17.20%
Real Estate
2.22%
Sensitive
38.35%
Communication Services
16.22%
Energy
5.45%
Industrials
5.49%
Information Technology
11.19%
Defensive
16.22%
Consumer Staples
0.52%
Health Care
11.90%
Utilities
3.79%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 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