Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 96.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.66%
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Market Capitalization

As of December 31, 2025
Large 88.32%
Mid 11.22%
Small 0.46%
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Region Exposure

% Developed Markets: 96.75%    % Emerging Markets: 0.19%    % Unidentified Markets: 3.06%

Americas 18.95%
18.76%
Canada 18.58%
United States 0.18%
0.19%
Mexico 0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.00%
United Kingdom 12.11%
41.89%
Austria 0.36%
Belgium 0.59%
Denmark 1.44%
Finland 0.73%
France 6.92%
Germany 9.88%
Ireland 0.10%
Italy 5.79%
Netherlands 4.90%
Norway 0.62%
Spain 5.14%
Sweden 2.22%
Switzerland 2.89%
0.00%
0.00%
Greater Asia 23.99%
Japan 17.33%
2.95%
Australia 2.84%
3.72%
Hong Kong 1.61%
Singapore 2.06%
0.00%
Unidentified Region 3.06%

Stock Sector Exposure

Cyclical
51.09%
Materials
6.44%
Consumer Discretionary
5.93%
Financials
38.16%
Real Estate
0.55%
Sensitive
36.37%
Communication Services
5.65%
Energy
2.04%
Industrials
20.96%
Information Technology
7.72%
Defensive
9.90%
Consumer Staples
3.47%
Health Care
2.77%
Utilities
3.66%
Not Classified
2.64%
Non Classified Equity
0.03%
Not Classified - Non Equity
2.61%
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