Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.38%
Stock 96.03%
Bond 0.87%
Convertible 0.00%
Preferred 1.68%
Other 0.04%
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Market Capitalization

As of September 30, 2025
Large 93.16%
Mid 6.33%
Small 0.51%
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Region Exposure

% Developed Markets: 41.89%    % Emerging Markets: 57.21%    % Unidentified Markets: 0.89%

Americas 8.35%
1.36%
United States 1.36%
6.99%
Brazil 4.11%
Chile 0.46%
Colombia 0.13%
Mexico 1.96%
Peru 0.22%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.92%
United Kingdom 0.06%
1.97%
Greece 0.57%
Ireland 0.95%
Netherlands 0.10%
Switzerland 0.23%
1.77%
Czech Republic 0.14%
Poland 0.91%
Turkey 0.45%
9.12%
Egypt 0.07%
Qatar 0.68%
Saudi Arabia 3.24%
South Africa 2.99%
United Arab Emirates 1.42%
Greater Asia 77.83%
Japan 0.00%
0.04%
Australia 0.04%
35.54%
Hong Kong 5.07%
Singapore 0.53%
South Korea 10.76%
Taiwan 19.18%
42.25%
China 23.69%
India 14.94%
Indonesia 1.10%
Malaysia 1.16%
Philippines 0.38%
Thailand 0.99%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
42.70%
Materials
6.17%
Consumer Discretionary
13.45%
Financials
21.72%
Real Estate
1.37%
Sensitive
45.78%
Communication Services
10.33%
Energy
3.79%
Industrials
6.46%
Information Technology
25.21%
Defensive
9.25%
Consumer Staples
3.60%
Health Care
3.39%
Utilities
2.27%
Not Classified
2.26%
Non Classified Equity
0.09%
Not Classified - Non Equity
2.17%
As of September 30, 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