Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 95.34%
Bond 0.00%
Convertible 0.00%
Preferred 1.08%
Other 3.29%
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Market Capitalization

As of September 30, 2025
Large 89.53%
Mid 8.54%
Small 1.94%
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Region Exposure

% Developed Markets: 41.96%    % Emerging Markets: 54.73%    % Unidentified Markets: 3.30%

Americas 11.24%
2.52%
Canada 0.49%
United States 2.03%
8.71%
Argentina 0.01%
Brazil 5.77%
Chile 0.06%
Colombia 0.19%
Mexico 1.62%
Peru 0.36%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.65%
United Kingdom 0.18%
1.76%
Austria 0.15%
Denmark 0.00%
Germany 0.03%
Greece 0.63%
Ireland 0.01%
Netherlands 0.51%
Norway 0.00%
Sweden 0.00%
Switzerland 0.20%
2.66%
Czech Republic 0.06%
Poland 0.88%
Turkey 1.09%
6.05%
Nigeria 0.00%
Qatar 0.10%
Saudi Arabia 2.14%
South Africa 2.15%
United Arab Emirates 1.51%
Greater Asia 74.81%
Japan 0.01%
0.00%
Australia 0.00%
35.64%
Hong Kong 6.03%
Singapore 1.71%
South Korea 12.37%
Taiwan 15.39%
39.17%
China 23.16%
India 11.37%
Indonesia 1.19%
Kazakhstan 0.52%
Malaysia 0.35%
Pakistan 0.02%
Philippines 0.40%
Thailand 1.88%
Unidentified Region 3.30%

Stock Sector Exposure

Cyclical
43.41%
Materials
6.35%
Consumer Discretionary
13.41%
Financials
21.43%
Real Estate
2.22%
Sensitive
43.16%
Communication Services
10.15%
Energy
1.89%
Industrials
8.63%
Information Technology
22.49%
Defensive
9.19%
Consumer Staples
4.47%
Health Care
3.22%
Utilities
1.51%
Not Classified
4.24%
Non Classified Equity
0.84%
Not Classified - Non Equity
3.39%
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