Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.28%
Stock 98.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.40%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 76.57%
Mid 16.01%
Small 7.42%
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Region Exposure

% Developed Markets: 37.79%    % Emerging Markets: 60.82%    % Unidentified Markets: 1.39%

Americas 10.82%
0.66%
Canada 0.00%
United States 0.66%
10.16%
Brazil 5.62%
Chile 0.18%
Colombia 0.00%
Mexico 3.22%
Peru 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.24%
United Kingdom 0.81%
2.16%
Belgium 0.21%
Greece 0.81%
Ireland 0.13%
Netherlands 0.38%
Spain 0.00%
3.71%
Czech Republic 0.00%
Poland 1.05%
Turkey 0.92%
5.56%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 2.25%
South Africa 2.39%
United Arab Emirates 0.91%
Greater Asia 75.55%
Japan 0.00%
0.00%
33.02%
Hong Kong 3.06%
Singapore 0.54%
South Korea 10.11%
Taiwan 18.98%
42.54%
China 21.26%
India 15.84%
Indonesia 3.09%
Malaysia 0.68%
Philippines 0.10%
Thailand 1.57%
Unidentified Region 1.39%

Stock Sector Exposure

Cyclical
40.53%
Materials
7.74%
Consumer Discretionary
11.64%
Financials
19.94%
Real Estate
1.22%
Sensitive
47.63%
Communication Services
6.64%
Energy
4.14%
Industrials
8.67%
Information Technology
28.19%
Defensive
10.10%
Consumer Staples
3.94%
Health Care
4.47%
Utilities
1.69%
Not Classified
1.73%
Non Classified Equity
1.73%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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