Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.57%
Stock 99.31%
Bond 0.41%
Convertible 0.00%
Preferred 0.08%
Other -0.36%
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Market Capitalization

As of December 31, 2025
Large 86.06%
Mid 13.50%
Small 0.45%
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Region Exposure

% Developed Markets: 39.78%    % Emerging Markets: 60.02%    % Unidentified Markets: 0.20%

Americas 2.38%
0.43%
United States 0.43%
1.95%
Brazil 1.09%
Chile 0.19%
Mexico 0.39%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 0.00%
0.00%
0.47%
Poland 0.47%
16.37%
Qatar 1.89%
Saudi Arabia 7.40%
United Arab Emirates 4.87%
Greater Asia 80.58%
Japan 0.00%
0.00%
30.10%
Singapore 0.39%
South Korea 8.55%
Taiwan 21.16%
50.48%
China 23.28%
India 18.60%
Indonesia 1.96%
Malaysia 4.25%
Philippines 0.49%
Thailand 1.91%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
37.99%
Materials
2.42%
Consumer Discretionary
8.92%
Financials
26.34%
Real Estate
0.32%
Sensitive
42.44%
Communication Services
12.62%
Energy
4.60%
Industrials
3.21%
Information Technology
22.01%
Defensive
18.61%
Consumer Staples
7.53%
Health Care
4.49%
Utilities
6.59%
Not Classified
0.96%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.95%
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