Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.07%
Stock 96.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 86.93%
Mid 10.68%
Small 2.39%
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 2.33%    % Unidentified Markets: 0.30%

Americas 63.29%
63.29%
Canada 3.13%
United States 60.16%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.73%
United Kingdom 3.81%
21.92%
Denmark 0.80%
Finland 2.10%
France 2.18%
Germany 2.72%
Ireland 5.62%
Italy 1.51%
Netherlands 1.57%
Spain 1.49%
Sweden 0.02%
Switzerland 3.91%
0.00%
0.00%
Greater Asia 10.67%
Japan 5.46%
0.01%
Australia 0.01%
2.88%
Hong Kong 1.65%
Singapore 0.07%
South Korea 0.00%
Taiwan 1.16%
2.33%
India 2.33%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
27.10%
Materials
1.23%
Consumer Discretionary
8.32%
Financials
17.55%
Real Estate
0.00%
Sensitive
53.64%
Communication Services
8.30%
Energy
0.00%
Industrials
15.31%
Information Technology
30.03%
Defensive
19.26%
Consumer Staples
6.11%
Health Care
13.14%
Utilities
0.00%
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