Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.90%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of December 31, 2025
Large 90.13%
Mid 9.75%
Small 0.12%
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Region Exposure

% Developed Markets: 90.43%    % Emerging Markets: 7.60%    % Unidentified Markets: 1.97%

Americas 6.31%
4.55%
Canada 4.54%
United States 0.01%
1.76%
Brazil 1.76%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.27%
United Kingdom 9.09%
46.18%
Austria 1.88%
Denmark 1.61%
France 12.67%
Germany 6.96%
Ireland 4.13%
Italy 2.15%
Netherlands 5.78%
Spain 3.04%
Switzerland 6.97%
0.00%
0.00%
Greater Asia 36.44%
Japan 15.56%
0.00%
15.03%
Hong Kong 4.45%
South Korea 3.02%
Taiwan 7.57%
5.84%
China 4.13%
India 1.71%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
41.34%
Materials
6.91%
Consumer Discretionary
12.10%
Financials
22.33%
Real Estate
0.00%
Sensitive
41.94%
Communication Services
5.23%
Energy
1.68%
Industrials
13.74%
Information Technology
21.31%
Defensive
16.72%
Consumer Staples
1.72%
Health Care
11.89%
Utilities
3.10%
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