Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.29%
Stock 94.76%
Bond 1.56%
Convertible 0.00%
Preferred 0.93%
Other 0.46%
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Market Capitalization

As of December 31, 2025
Large 94.74%
Mid 3.94%
Small 1.31%
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Region Exposure

% Developed Markets: 47.11%    % Emerging Markets: 50.70%    % Unidentified Markets: 2.19%

Americas 10.86%
3.34%
United States 3.34%
7.52%
Brazil 4.31%
Chile 0.03%
Colombia 0.01%
Mexico 1.98%
Peru 0.91%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.27%
United Kingdom 0.52%
2.72%
Greece 1.82%
Ireland 0.49%
Netherlands 0.02%
Switzerland 0.36%
1.68%
Czech Republic 0.01%
Poland 0.59%
Turkey 0.01%
5.35%
Egypt 0.00%
Qatar 0.02%
Saudi Arabia 1.33%
South Africa 3.36%
United Arab Emirates 0.64%
Greater Asia 76.68%
Japan 0.00%
0.70%
Australia 0.70%
38.90%
Hong Kong 4.01%
Singapore 0.75%
South Korea 13.74%
Taiwan 20.39%
37.08%
China 22.40%
India 10.39%
Indonesia 1.43%
Malaysia 0.45%
Philippines 0.82%
Thailand 1.59%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
39.10%
Materials
4.13%
Consumer Discretionary
11.57%
Financials
22.96%
Real Estate
0.45%
Sensitive
51.54%
Communication Services
9.44%
Energy
2.30%
Industrials
8.16%
Information Technology
31.64%
Defensive
5.45%
Consumer Staples
1.44%
Health Care
3.33%
Utilities
0.68%
Not Classified
3.90%
Non Classified Equity
0.01%
Not Classified - Non Equity
3.89%
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