Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.65%
Stock 97.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 1.60%
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Market Capitalization

As of December 31, 2025
Large 87.56%
Mid 8.81%
Small 3.63%
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Region Exposure

% Developed Markets: 59.37%    % Emerging Markets: 39.64%    % Unidentified Markets: 0.99%

Americas 12.43%
1.91%
United States 1.91%
10.53%
Brazil 4.56%
Chile 1.11%
Mexico 1.51%
Peru 0.99%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.98%
United Kingdom 1.33%
2.48%
Greece 1.99%
2.94%
Poland 1.12%
Turkey 0.71%
7.23%
Saudi Arabia 0.33%
South Africa 4.13%
United Arab Emirates 2.77%
Greater Asia 72.60%
Japan 0.00%
0.00%
50.89%
Singapore 2.50%
South Korea 19.73%
Taiwan 28.65%
21.71%
India 18.41%
Indonesia 0.95%
Malaysia 0.56%
Philippines 0.95%
Thailand 0.83%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
35.20%
Materials
1.99%
Consumer Discretionary
11.73%
Financials
20.25%
Real Estate
1.24%
Sensitive
62.12%
Communication Services
3.67%
Energy
1.20%
Industrials
14.22%
Information Technology
43.02%
Defensive
2.68%
Consumer Staples
1.28%
Health Care
1.07%
Utilities
0.33%
Not Classified
0.01%
Non Classified Equity
0.01%
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