Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.94%
Stock 95.08%
Bond 1.49%
Convertible 0.00%
Preferred 1.77%
Other -1.29%
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Market Capitalization

As of December 31, 2025
Large 93.46%
Mid 6.00%
Small 0.54%
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Region Exposure

% Developed Markets: 44.89%    % Emerging Markets: 54.77%    % Unidentified Markets: 0.33%

Americas 9.38%
2.29%
Canada 0.05%
United States 2.24%
7.09%
Brazil 4.14%
Chile 0.57%
Colombia 0.14%
Mexico 1.89%
Peru 0.23%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.38%
United Kingdom 0.00%
1.74%
Greece 0.54%
Ireland 0.77%
Netherlands 0.11%
Switzerland 0.19%
1.89%
Czech Republic 0.14%
Poland 1.03%
Turkey 0.41%
8.76%
Egypt 0.07%
Qatar 0.64%
Saudi Arabia 2.78%
South Africa 3.19%
United Arab Emirates 1.40%
Greater Asia 77.90%
Japan 0.00%
0.05%
Australia 0.05%
37.99%
Hong Kong 4.57%
Singapore 0.47%
South Korea 12.99%
Taiwan 19.95%
39.87%
China 21.31%
India 14.90%
Indonesia 1.13%
Malaysia 1.18%
Philippines 0.36%
Thailand 0.99%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
40.97%
Materials
6.67%
Consumer Discretionary
11.53%
Financials
21.47%
Real Estate
1.30%
Sensitive
46.88%
Communication Services
9.02%
Energy
3.73%
Industrials
6.72%
Information Technology
27.41%
Defensive
8.46%
Consumer Staples
3.27%
Health Care
3.00%
Utilities
2.19%
Not Classified
3.69%
Non Classified Equity
0.05%
Not Classified - Non Equity
3.64%
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