Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.21%
Stock 86.57%
Bond 0.28%
Convertible 0.00%
Preferred 10.06%
Other 2.87%
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Market Capitalization

As of December 31, 2025
Large 91.16%
Mid 6.95%
Small 1.89%
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Region Exposure

% Developed Markets: 44.63%    % Emerging Markets: 55.58%    % Unidentified Markets: -0.22%

Americas 14.34%
0.28%
United States 0.28%
14.05%
Brazil 6.29%
Mexico 6.23%
Peru 0.67%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 1.68%
4.92%
France 0.01%
Greece 3.92%
Netherlands 0.15%
0.00%
1.23%
Saudi Arabia 0.68%
United Arab Emirates 0.55%
Greater Asia 78.05%
Japan 0.00%
0.00%
37.20%
Hong Kong 2.61%
Singapore 4.86%
South Korea 11.88%
Taiwan 17.85%
40.85%
China 20.04%
India 16.42%
Indonesia 4.39%
Unidentified Region -0.22%

Stock Sector Exposure

Cyclical
36.93%
Materials
1.73%
Consumer Discretionary
15.12%
Financials
20.08%
Real Estate
0.00%
Sensitive
55.63%
Communication Services
9.80%
Energy
0.00%
Industrials
12.73%
Information Technology
33.10%
Defensive
6.95%
Consumer Staples
5.13%
Health Care
1.82%
Utilities
0.00%
Not Classified
0.48%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.48%
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