Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.35%
Stock 95.99%
Bond 0.87%
Convertible 0.00%
Preferred 1.43%
Other 0.36%
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Market Capitalization

As of December 31, 2025
Large 91.95%
Mid 5.99%
Small 2.06%
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Region Exposure

% Developed Markets: 46.67%    % Emerging Markets: 51.69%    % Unidentified Markets: 1.64%

Americas 8.85%
1.94%
United States 1.94%
6.91%
Brazil 4.12%
Chile 0.04%
Mexico 2.30%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.89%
United Kingdom 0.65%
2.58%
Belgium 0.32%
Greece 0.85%
Switzerland 0.70%
0.93%
Poland 0.13%
Turkey 0.57%
8.73%
Saudi Arabia 2.13%
South Africa 4.93%
United Arab Emirates 1.68%
Greater Asia 76.62%
Japan 0.00%
0.70%
Australia 0.70%
38.83%
Hong Kong 4.03%
Singapore 1.47%
South Korea 12.92%
Taiwan 20.41%
37.08%
China 22.06%
India 13.10%
Indonesia 0.96%
Malaysia 0.88%
Philippines 0.09%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
45.54%
Materials
4.28%
Consumer Discretionary
13.29%
Financials
26.78%
Real Estate
1.18%
Sensitive
44.48%
Communication Services
8.63%
Energy
2.90%
Industrials
5.80%
Information Technology
27.15%
Defensive
7.78%
Consumer Staples
3.16%
Health Care
3.10%
Utilities
1.52%
Not Classified
2.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.20%
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