Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.85%
Stock 97.95%
Bond 0.98%
Convertible 0.00%
Preferred 0.14%
Other 0.08%
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Market Capitalization

As of December 31, 2025
Large 41.50%
Mid 21.83%
Small 36.67%
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Region Exposure

% Developed Markets: 66.10%    % Emerging Markets: 33.07%    % Unidentified Markets: 0.83%

Americas 23.80%
1.08%
United States 1.08%
22.72%
Brazil 7.91%
Mexico 3.65%
Peru 3.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.48%
United Kingdom 10.27%
2.58%
Belgium 2.58%
3.83%
Czech Republic 3.83%
11.79%
Qatar 1.99%
United Arab Emirates 9.80%
Greater Asia 46.89%
Japan 0.00%
0.00%
34.40%
Hong Kong 22.55%
Singapore 4.57%
South Korea 7.28%
12.49%
China 1.92%
India 6.82%
Philippines 0.01%
Thailand 1.18%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
49.53%
Materials
9.08%
Consumer Discretionary
10.61%
Financials
23.20%
Real Estate
6.64%
Sensitive
23.64%
Communication Services
3.05%
Energy
9.08%
Industrials
8.96%
Information Technology
2.55%
Defensive
25.00%
Consumer Staples
18.71%
Health Care
1.53%
Utilities
4.76%
Not Classified
1.83%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.83%
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