Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.28%
Stock 98.25%
Bond 0.31%
Convertible 0.00%
Preferred 1.35%
Other -0.19%
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Market Capitalization

As of December 31, 2025
Large 91.93%
Mid 5.85%
Small 2.22%
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Region Exposure

% Developed Markets: 46.68%    % Emerging Markets: 52.16%    % Unidentified Markets: 1.16%

Americas 9.62%
1.43%
United States 1.43%
8.19%
Brazil 4.40%
Mexico 2.51%
Peru 0.60%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.76%
United Kingdom 0.64%
3.04%
Belgium 0.54%
Greece 0.67%
Ireland 1.12%
Netherlands 0.05%
Switzerland 0.47%
1.07%
Poland 0.24%
Turkey 0.78%
9.01%
Saudi Arabia 2.70%
South Africa 4.29%
United Arab Emirates 1.46%
Greater Asia 75.46%
Japan 0.00%
0.73%
Australia 0.73%
38.47%
Hong Kong 3.82%
Singapore 1.49%
South Korea 14.25%
Taiwan 18.91%
36.27%
China 21.01%
India 13.70%
Indonesia 1.16%
Philippines 0.23%
Thailand 0.17%
Unidentified Region 1.16%

Stock Sector Exposure

Cyclical
41.82%
Materials
6.90%
Consumer Discretionary
12.16%
Financials
21.57%
Real Estate
1.19%
Sensitive
47.90%
Communication Services
9.05%
Energy
3.49%
Industrials
6.60%
Information Technology
28.75%
Defensive
8.57%
Consumer Staples
3.57%
Health Care
2.90%
Utilities
2.10%
Not Classified
1.71%
Non Classified Equity
1.03%
Not Classified - Non Equity
0.68%
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