Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.49%
Stock 97.75%
Bond 0.81%
Convertible 0.00%
Preferred 0.40%
Other 0.56%
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Market Capitalization

As of September 30, 2025
Large 93.09%
Mid 5.97%
Small 0.93%
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Region Exposure

% Developed Markets: 43.26%    % Emerging Markets: 56.17%    % Unidentified Markets: 0.57%

Americas 17.08%
2.95%
Canada 1.11%
United States 1.84%
14.13%
Argentina 0.30%
Brazil 9.23%
Chile 0.36%
Mexico 1.51%
Peru 1.20%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.63%
United Kingdom 0.00%
1.67%
Greece 0.88%
0.78%
Poland 0.41%
7.18%
Nigeria 0.29%
Saudi Arabia 0.44%
South Africa 5.41%
United Arab Emirates 1.05%
Greater Asia 72.71%
Japan 0.00%
0.00%
37.09%
Hong Kong 8.67%
Singapore 3.06%
South Korea 10.88%
Taiwan 13.92%
35.62%
China 21.79%
India 10.25%
Indonesia 1.84%
Thailand 1.18%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
52.00%
Materials
8.86%
Consumer Discretionary
16.40%
Financials
23.28%
Real Estate
3.45%
Sensitive
41.32%
Communication Services
9.30%
Energy
1.71%
Industrials
8.63%
Information Technology
21.68%
Defensive
5.38%
Consumer Staples
3.99%
Health Care
1.40%
Utilities
0.00%
Not Classified
1.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.29%
As of September 30, 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