Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.87%
Stock 94.84%
Bond 1.62%
Convertible 0.00%
Preferred 0.52%
Other 0.15%
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Market Capitalization

As of September 30, 2025
Large 91.29%
Mid 6.15%
Small 2.56%
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Region Exposure

% Developed Markets: 44.90%    % Emerging Markets: 52.18%    % Unidentified Markets: 2.92%

Americas 10.36%
2.92%
United States 2.92%
7.44%
Brazil 4.32%
Mexico 2.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.56%
United Kingdom 0.75%
3.20%
Belgium 0.32%
Greece 1.31%
Netherlands 0.12%
Switzerland 0.87%
0.94%
Poland 0.33%
Turkey 0.42%
9.67%
Saudi Arabia 2.43%
South Africa 4.83%
United Arab Emirates 2.31%
Greater Asia 72.17%
Japan 0.00%
0.57%
Australia 0.57%
35.05%
Hong Kong 4.65%
Singapore 1.08%
South Korea 11.24%
Taiwan 18.08%
36.54%
China 24.62%
India 9.62%
Indonesia 1.36%
Malaysia 0.54%
Philippines 0.41%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
43.07%
Materials
3.86%
Consumer Discretionary
13.37%
Financials
24.50%
Real Estate
1.35%
Sensitive
43.50%
Communication Services
9.57%
Energy
2.99%
Industrials
5.34%
Information Technology
25.60%
Defensive
8.83%
Consumer Staples
3.38%
Health Care
3.55%
Utilities
1.90%
Not Classified
4.60%
Non Classified Equity
0.20%
Not Classified - Non Equity
4.40%
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