Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.07%
Stock 95.37%
Bond 2.20%
Convertible 0.00%
Preferred 1.26%
Other 0.11%
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Market Capitalization

As of September 30, 2025
Large 88.63%
Mid 8.63%
Small 2.73%
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Region Exposure

% Developed Markets: 43.83%    % Emerging Markets: 56.24%    % Unidentified Markets: -0.07%

Americas 14.37%
5.41%
Canada 2.92%
United States 2.49%
8.96%
Argentina 0.05%
Brazil 5.83%
Chile 0.12%
Colombia 0.20%
Mexico 1.69%
Peru 0.34%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.28%
United Kingdom 0.57%
2.06%
Austria 0.12%
Denmark 0.00%
Germany 0.02%
Greece 0.78%
Ireland 0.03%
Netherlands 0.42%
Norway 0.00%
Sweden 0.00%
Switzerland 0.24%
1.91%
Czech Republic 0.02%
Poland 0.60%
Turkey 0.81%
6.75%
Egypt 0.18%
Nigeria 0.13%
Qatar 0.05%
Saudi Arabia 1.64%
South Africa 2.56%
United Arab Emirates 1.31%
Greater Asia 74.42%
Japan 0.01%
0.00%
Australia 0.00%
34.30%
Hong Kong 5.74%
Singapore 1.59%
South Korea 12.12%
Taiwan 14.75%
40.12%
China 23.19%
India 11.36%
Indonesia 1.08%
Kazakhstan 0.63%
Malaysia 0.25%
Pakistan 0.21%
Philippines 0.40%
Thailand 1.75%
Unidentified Region -0.07%

Stock Sector Exposure

Cyclical
44.83%
Materials
7.20%
Consumer Discretionary
13.76%
Financials
21.43%
Real Estate
2.44%
Sensitive
42.32%
Communication Services
10.25%
Energy
1.57%
Industrials
8.27%
Information Technology
22.22%
Defensive
9.25%
Consumer Staples
4.62%
Health Care
3.18%
Utilities
1.45%
Not Classified
3.60%
Non Classified Equity
1.20%
Not Classified - Non Equity
2.40%
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