Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.48%
Stock 98.66%
Bond 0.40%
Convertible 0.00%
Preferred 0.17%
Other 0.28%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 65.52%    % Emerging Markets: 2.82%    % Unidentified Markets: 31.66%

Americas 50.80%
50.05%
Canada 4.25%
United States 45.80%
0.75%
Brazil 0.30%
Chile 0.01%
Mexico 0.12%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.69%
United Kingdom 2.56%
6.85%
Austria 0.04%
Belgium 0.14%
Denmark 0.17%
Finland 0.12%
France 1.52%
Germany 1.10%
Ireland 0.97%
Italy 0.32%
Netherlands 0.77%
Norway 0.06%
Portugal 0.03%
Spain 0.34%
Sweden 0.18%
Switzerland 1.05%
0.06%
Poland 0.03%
Turkey 0.02%
0.22%
Israel 0.06%
Saudi Arabia 0.04%
South Africa 0.11%
Greater Asia 7.85%
Japan 2.75%
0.42%
Australia 0.42%
2.63%
Hong Kong 0.56%
Singapore 0.14%
South Korea 0.95%
Taiwan 0.98%
2.05%
China 1.11%
India 0.71%
Indonesia 0.10%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 31.66%

Stock Sector Exposure

Cyclical
21.32%
Materials
2.79%
Consumer Discretionary
6.51%
Financials
10.69%
Real Estate
1.33%
Sensitive
34.76%
Communication Services
6.16%
Energy
2.96%
Industrials
7.32%
Information Technology
18.32%
Defensive
11.41%
Consumer Staples
3.10%
Health Care
7.04%
Utilities
1.27%
Not Classified
32.50%
Non Classified Equity
31.89%
Not Classified - Non Equity
0.61%
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