Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.17%
Stock 93.65%
Bond 0.17%
Convertible 0.00%
Preferred 2.38%
Other 3.62%
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Market Capitalization

As of December 31, 2025
Large 89.78%
Mid 9.15%
Small 1.07%
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Region Exposure

% Developed Markets: 42.76%    % Emerging Markets: 54.52%    % Unidentified Markets: 2.72%

Americas 8.06%
1.31%
Canada 0.35%
United States 0.97%
6.74%
Brazil 3.99%
Chile 0.56%
Colombia 0.06%
Mexico 2.08%
Peru 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.61%
United Kingdom 0.00%
1.89%
Greece 0.70%
Ireland 0.25%
Netherlands 0.69%
Switzerland 0.26%
1.97%
Czech Republic 0.49%
Poland 0.74%
Turkey 0.49%
7.75%
Egypt 0.00%
Qatar 0.49%
Saudi Arabia 3.05%
South Africa 2.42%
United Arab Emirates 1.16%
Greater Asia 77.61%
Japan 0.00%
0.62%
Australia 0.62%
36.61%
Hong Kong 3.51%
Singapore 0.23%
South Korea 13.75%
Taiwan 19.12%
40.38%
China 21.41%
India 15.07%
Indonesia 0.83%
Malaysia 1.51%
Philippines 0.76%
Thailand 0.81%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
41.32%
Materials
7.29%
Consumer Discretionary
11.71%
Financials
21.17%
Real Estate
1.15%
Sensitive
47.90%
Communication Services
8.62%
Energy
3.51%
Industrials
6.79%
Information Technology
28.98%
Defensive
7.57%
Consumer Staples
2.83%
Health Care
3.12%
Utilities
1.62%
Not Classified
3.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.20%
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