Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.76%
Other 0.91%
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Market Capitalization

As of December 31, 2025
Large 88.48%
Mid 8.74%
Small 2.78%
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Region Exposure

% Developed Markets: 43.18%    % Emerging Markets: 55.63%    % Unidentified Markets: 1.19%

Americas 6.22%
0.72%
Canada 0.20%
United States 0.53%
5.50%
Brazil 2.97%
Chile 0.16%
Mexico 1.61%
Peru 0.49%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.31%
United Kingdom 0.00%
2.17%
Belgium 0.14%
Greece 0.83%
Ireland 0.57%
Switzerland 0.21%
2.54%
Poland 1.16%
Turkey 0.41%
6.60%
Egypt 0.20%
Qatar 0.08%
Saudi Arabia 2.50%
South Africa 2.45%
United Arab Emirates 1.29%
Greater Asia 81.28%
Japan 0.00%
0.00%
38.83%
Hong Kong 4.17%
Singapore 0.73%
South Korea 13.79%
Taiwan 20.14%
42.44%
China 22.27%
India 15.63%
Indonesia 1.49%
Kazakhstan 0.07%
Malaysia 0.84%
Philippines 0.77%
Thailand 1.38%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
42.38%
Materials
6.01%
Consumer Discretionary
12.24%
Financials
22.79%
Real Estate
1.34%
Sensitive
48.60%
Communication Services
9.50%
Energy
2.27%
Industrials
6.79%
Information Technology
30.04%
Defensive
8.73%
Consumer Staples
3.87%
Health Care
3.41%
Utilities
1.46%
Not Classified
0.28%
Non Classified Equity
0.28%
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