Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.07%
Stock 96.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.94%
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Market Capitalization

As of December 31, 2025
Large 89.07%
Mid 10.00%
Small 0.93%
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Region Exposure

% Developed Markets: 0.97%    % Emerging Markets: 97.09%    % Unidentified Markets: 1.94%

Americas 0.97%
0.97%
Canada 0.97%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 97.09%
Japan 0.00%
0.00%
0.00%
97.09%
China 97.09%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
47.41%
Materials
10.81%
Consumer Discretionary
17.63%
Financials
18.97%
Real Estate
0.00%
Sensitive
45.85%
Communication Services
1.18%
Energy
2.03%
Industrials
29.55%
Information Technology
13.09%
Defensive
6.74%
Consumer Staples
0.00%
Health Care
6.74%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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