Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.11%
Stock 95.11%
Bond 5.53%
Convertible 0.00%
Preferred 0.00%
Other -0.75%
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Market Capitalization

As of December 31, 2025
Large 88.30%
Mid 10.99%
Small 0.71%
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Region Exposure

% Developed Markets: 37.03%    % Emerging Markets: 63.72%    % Unidentified Markets: -0.75%

Americas 23.12%
11.53%
United States 11.53%
11.58%
Brazil 4.98%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.91%
United Kingdom 0.00%
2.91%
Ireland 1.80%
0.00%
0.00%
Greater Asia 74.73%
Japan 0.00%
0.00%
22.59%
Singapore 7.81%
South Korea 4.06%
Taiwan 10.72%
52.14%
China 28.74%
India 23.40%
Unidentified Region -0.75%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
59.33%
Materials
0.00%
Consumer Discretionary
37.31%
Financials
19.50%
Real Estate
2.52%
Sensitive
32.14%
Communication Services
12.72%
Energy
0.00%
Industrials
5.18%
Information Technology
14.24%
Defensive
2.93%
Consumer Staples
2.93%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.60%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.60%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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