Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.46%
Stock 92.02%
Bond 2.12%
Convertible 0.00%
Preferred 1.22%
Other 1.19%
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Market Capitalization

As of December 31, 2025
Large 93.96%
Mid 4.64%
Small 1.40%
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Region Exposure

% Developed Markets: 44.35%    % Emerging Markets: 51.73%    % Unidentified Markets: 3.92%

Americas 11.84%
3.99%
Canada 0.50%
United States 3.48%
7.85%
Brazil 3.92%
Chile 0.24%
Colombia 0.06%
Mexico 2.51%
Peru 0.97%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.32%
United Kingdom 0.80%
2.94%
Belgium 0.00%
France 0.22%
Germany 0.04%
Greece 1.07%
Ireland 1.24%
Italy 0.08%
Netherlands 0.09%
Sweden 0.02%
Switzerland 0.09%
2.32%
Czech Republic 0.05%
Poland 0.59%
Turkey 0.57%
8.25%
Egypt 0.03%
Nigeria 0.02%
Qatar 0.29%
Saudi Arabia 2.09%
South Africa 4.03%
United Arab Emirates 1.44%
Greater Asia 69.92%
Japan 0.00%
0.16%
Australia 0.16%
34.28%
Hong Kong 3.61%
Singapore 0.42%
South Korea 11.74%
Taiwan 18.50%
35.48%
China 20.48%
India 11.00%
Indonesia 1.51%
Kazakhstan 0.36%
Malaysia 1.04%
Philippines 0.29%
Thailand 0.81%
Unidentified Region 3.92%

Stock Sector Exposure

Cyclical
39.74%
Materials
6.68%
Consumer Discretionary
11.63%
Financials
20.77%
Real Estate
0.66%
Sensitive
47.00%
Communication Services
9.10%
Energy
3.27%
Industrials
7.73%
Information Technology
26.90%
Defensive
7.32%
Consumer Staples
2.94%
Health Care
2.91%
Utilities
1.46%
Not Classified
5.95%
Non Classified Equity
0.30%
Not Classified - Non Equity
5.64%
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