Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.12%
Stock 97.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.32%
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Market Capitalization

As of December 31, 2025
Large 90.66%
Mid 8.07%
Small 1.27%
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Region Exposure

% Developed Markets: 48.47%    % Emerging Markets: 51.17%    % Unidentified Markets: 0.37%

Americas 14.03%
3.33%
United States 3.33%
10.70%
Brazil 8.43%
Peru 0.94%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 0.00%
1.25%
Ireland 1.25%
2.85%
0.00%
Greater Asia 81.49%
Japan 0.00%
0.00%
42.55%
Hong Kong 7.24%
Singapore 2.68%
South Korea 14.30%
Taiwan 18.33%
38.94%
China 27.98%
India 8.24%
Kazakhstan 2.72%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
31.92%
Materials
5.03%
Consumer Discretionary
12.65%
Financials
14.24%
Real Estate
0.00%
Sensitive
63.76%
Communication Services
11.36%
Energy
2.77%
Industrials
21.01%
Information Technology
28.61%
Defensive
3.97%
Consumer Staples
0.00%
Health Care
3.97%
Utilities
0.00%
Not Classified
0.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.35%
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