Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.73%
Stock 98.61%
Bond 0.62%
Convertible 0.00%
Preferred 0.87%
Other -0.83%
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Market Capitalization

As of December 31, 2025
Large 91.57%
Mid 6.13%
Small 2.31%
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Region Exposure

% Developed Markets: 46.95%    % Emerging Markets: 53.22%    % Unidentified Markets: -0.17%

Americas 11.85%
1.27%
United States 1.27%
10.58%
Argentina 0.00%
Brazil 4.72%
Chile 1.42%
Colombia 0.32%
Mexico 3.23%
Peru 0.32%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.07%
United Kingdom 0.00%
2.91%
Ireland 0.95%
Netherlands 0.05%
0.00%
4.16%
Saudi Arabia 0.39%
South Africa 3.28%
United Arab Emirates 0.48%
Greater Asia 81.25%
Japan 0.00%
0.00%
42.27%
Hong Kong 5.43%
Singapore 3.87%
South Korea 15.96%
Taiwan 17.02%
38.97%
China 14.71%
India 17.27%
Indonesia 3.85%
Malaysia 0.00%
Philippines 0.54%
Thailand 2.61%
Unidentified Region -0.17%

Stock Sector Exposure

Cyclical
31.61%
Materials
4.13%
Consumer Discretionary
13.95%
Financials
12.22%
Real Estate
1.31%
Sensitive
54.36%
Communication Services
16.55%
Energy
4.98%
Industrials
4.44%
Information Technology
28.40%
Defensive
11.95%
Consumer Staples
10.53%
Health Care
1.26%
Utilities
0.16%
Not Classified
2.08%
Non Classified Equity
0.79%
Not Classified - Non Equity
1.29%
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