Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.21%
Stock 98.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 62.69%
Mid 34.22%
Small 3.10%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.54%

Americas 0.56%
0.56%
Canada 0.56%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.09%
United Kingdom 21.46%
46.63%
Denmark 1.49%
Finland 0.96%
France 14.95%
Germany 7.55%
Ireland 4.80%
Italy 1.82%
Netherlands 6.61%
Spain 2.74%
Switzerland 5.70%
0.00%
0.00%
Greater Asia 29.81%
Japan 27.75%
2.06%
Australia 1.10%
0.00%
0.00%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
28.75%
Materials
3.20%
Consumer Discretionary
10.19%
Financials
14.36%
Real Estate
0.99%
Sensitive
55.71%
Communication Services
10.59%
Energy
0.71%
Industrials
27.75%
Information Technology
16.66%
Defensive
14.33%
Consumer Staples
6.16%
Health Care
8.17%
Utilities
0.00%
Not Classified
1.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.21%
As of December 31, 2025
View Region Exposure
Start Trial

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