Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 98.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.26%
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Market Capitalization

As of December 31, 2025
Large 97.36%
Mid 2.49%
Small 0.15%
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Region Exposure

% Developed Markets: 47.94%    % Emerging Markets: 51.79%    % Unidentified Markets: 0.27%

Americas 9.41%
0.00%
9.41%
Brazil 6.44%
Mexico 1.94%
Peru 0.76%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.95%
United Kingdom 0.65%
2.39%
Greece 1.44%
Ireland 0.75%
Portugal 0.19%
2.93%
Poland 2.20%
5.98%
South Africa 3.80%
United Arab Emirates 2.19%
Greater Asia 78.37%
Japan 0.00%
0.00%
42.45%
Hong Kong 4.45%
Singapore 0.91%
South Korea 13.93%
Taiwan 23.17%
35.92%
China 23.29%
India 11.29%
Indonesia 1.34%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
40.82%
Materials
5.64%
Consumer Discretionary
11.69%
Financials
22.79%
Real Estate
0.70%
Sensitive
53.16%
Communication Services
9.87%
Energy
2.18%
Industrials
8.44%
Information Technology
32.68%
Defensive
6.02%
Consumer Staples
4.19%
Health Care
0.43%
Utilities
1.40%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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