Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.44%
Stock 96.17%
Bond 0.00%
Convertible 0.00%
Preferred 1.49%
Other 0.91%
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Market Capitalization

As of December 31, 2025
Large 90.91%
Mid 5.21%
Small 3.89%
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Region Exposure

% Developed Markets: 38.93%    % Emerging Markets: 60.08%    % Unidentified Markets: 1.00%

Americas 15.80%
0.01%
United States 0.01%
15.79%
Brazil 9.18%
Mexico 5.57%
Peru 1.04%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.21%
United Kingdom 0.00%
2.16%
Ireland 0.68%
0.00%
7.05%
Saudi Arabia 1.27%
South Africa 4.56%
United Arab Emirates 1.22%
Greater Asia 74.00%
Japan 0.00%
0.00%
35.53%
Hong Kong 4.69%
South Korea 12.08%
Taiwan 18.76%
38.47%
China 18.56%
India 16.21%
Indonesia 1.44%
Malaysia 0.58%
Thailand 1.67%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
41.55%
Materials
4.23%
Consumer Discretionary
14.03%
Financials
21.88%
Real Estate
1.41%
Sensitive
48.60%
Communication Services
9.56%
Energy
4.54%
Industrials
4.62%
Information Technology
29.87%
Defensive
9.85%
Consumer Staples
6.71%
Health Care
3.13%
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