Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.69%
Stock 97.94%
Bond 0.45%
Convertible 0.00%
Preferred 0.99%
Other -0.07%
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Market Capitalization

As of December 31, 2025
Large 93.45%
Mid 5.70%
Small 0.85%
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Region Exposure

% Developed Markets: 39.76%    % Emerging Markets: 59.64%    % Unidentified Markets: 0.60%

Americas 14.29%
2.21%
United States 2.21%
12.08%
Brazil 2.94%
Mexico 6.91%
Peru 2.23%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.44%
United Kingdom 1.24%
5.63%
Greece 3.55%
Ireland 2.08%
4.74%
Turkey 2.08%
7.82%
Saudi Arabia 2.35%
South Africa 4.04%
United Arab Emirates 1.43%
Greater Asia 65.67%
Japan 0.00%
0.00%
29.25%
Hong Kong 2.34%
South Korea 12.06%
Taiwan 14.85%
36.43%
China 25.47%
India 7.80%
Indonesia 1.55%
Malaysia 1.62%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
45.51%
Materials
9.09%
Consumer Discretionary
11.86%
Financials
24.57%
Real Estate
0.00%
Sensitive
46.12%
Communication Services
10.91%
Energy
2.32%
Industrials
9.40%
Information Technology
23.50%
Defensive
7.22%
Consumer Staples
4.33%
Health Care
2.89%
Utilities
0.00%
Not Classified
1.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.14%
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