Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.58%
Stock 98.70%
Bond 0.38%
Convertible 0.00%
Preferred 0.22%
Other 0.12%
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Market Capitalization

As of December 31, 2025
Large 90.75%
Mid 6.39%
Small 2.87%
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Region Exposure

% Developed Markets: 49.65%    % Emerging Markets: 49.30%    % Unidentified Markets: 1.05%

Americas 12.12%
6.20%
Canada 0.80%
United States 5.39%
5.93%
Brazil 3.58%
Mexico 1.93%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.11%
United Kingdom 0.79%
7.13%
France 1.85%
Germany 0.39%
Greece 0.83%
Ireland 2.23%
Italy 0.77%
Netherlands 0.45%
Sweden 0.19%
2.16%
Poland 1.53%
6.03%
Saudi Arabia 1.30%
South Africa 1.95%
United Arab Emirates 2.78%
Greater Asia 70.71%
Japan 0.00%
0.00%
32.74%
Hong Kong 3.54%
South Korea 9.92%
Taiwan 19.28%
37.97%
China 21.56%
India 13.29%
Indonesia 2.19%
Kazakhstan 0.94%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
28.82%
Materials
0.79%
Consumer Discretionary
13.26%
Financials
14.08%
Real Estate
0.69%
Sensitive
58.93%
Communication Services
11.31%
Energy
5.02%
Industrials
8.84%
Information Technology
33.76%
Defensive
8.84%
Consumer Staples
3.52%
Health Care
4.70%
Utilities
0.62%
Not Classified
3.40%
Non Classified Equity
2.44%
Not Classified - Non Equity
0.96%
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