Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.31%
Stock 97.26%
Bond 0.95%
Convertible 0.00%
Preferred 1.81%
Other -0.32%
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Market Capitalization

As of December 31, 2025
Large 93.45%
Mid 6.01%
Small 0.54%
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Region Exposure

% Developed Markets: 44.72%    % Emerging Markets: 55.89%    % Unidentified Markets: -0.62%

Americas 8.81%
1.66%
Canada 0.05%
United States 1.61%
7.15%
Brazil 4.15%
Chile 0.57%
Colombia 0.14%
Mexico 1.93%
Peru 0.23%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.64%
United Kingdom 0.00%
1.78%
Greece 0.56%
Ireland 0.78%
Netherlands 0.11%
Switzerland 0.19%
1.90%
Czech Republic 0.15%
Poland 1.03%
Russia 0.00%
Turkey 0.42%
8.96%
Egypt 0.08%
Qatar 0.65%
Saudi Arabia 2.84%
South Africa 3.26%
United Arab Emirates 1.44%
Greater Asia 79.17%
Japan 0.00%
0.05%
Australia 0.05%
38.32%
Hong Kong 4.16%
Singapore 0.48%
South Korea 13.33%
Taiwan 20.36%
40.79%
China 21.82%
India 15.24%
Indonesia 1.18%
Malaysia 1.20%
Philippines 0.37%
Thailand 0.99%
Unidentified Region -0.62%

Stock Sector Exposure

Cyclical
42.52%
Materials
6.91%
Consumer Discretionary
11.99%
Financials
22.27%
Real Estate
1.35%
Sensitive
48.62%
Communication Services
9.37%
Energy
3.87%
Industrials
6.98%
Information Technology
28.41%
Defensive
8.80%
Consumer Staples
3.40%
Health Care
3.13%
Utilities
2.28%
Not Classified
0.05%
Non Classified Equity
0.05%
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