Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.97%
Stock 96.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 0.81%
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Market Capitalization

As of December 31, 2025
Large 82.17%
Mid 15.04%
Small 2.79%
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Region Exposure

% Developed Markets: 84.78%    % Emerging Markets: 15.21%    % Unidentified Markets: 0.01%

Americas 14.22%
10.08%
Canada 8.29%
United States 1.79%
4.14%
Brazil 2.37%
Mexico 0.57%
Peru 1.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.64%
United Kingdom 10.47%
32.22%
Austria 0.72%
Denmark 0.53%
Finland 0.42%
France 7.95%
Germany 4.50%
Greece 1.30%
Ireland 1.10%
Italy 1.95%
Netherlands 4.80%
Portugal 0.29%
Spain 1.17%
Sweden 0.54%
Switzerland 5.98%
0.22%
1.72%
Israel 0.51%
South Africa 0.44%
United Arab Emirates 0.77%
Greater Asia 41.13%
Japan 12.58%
3.37%
Australia 2.93%
14.57%
Hong Kong 3.04%
Singapore 1.45%
South Korea 5.12%
Taiwan 4.96%
10.61%
China 6.61%
India 2.70%
Indonesia 0.83%
Thailand 0.48%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
42.69%
Materials
6.65%
Consumer Discretionary
9.53%
Financials
24.60%
Real Estate
1.91%
Sensitive
39.42%
Communication Services
6.24%
Energy
4.03%
Industrials
13.57%
Information Technology
15.58%
Defensive
17.89%
Consumer Staples
6.64%
Health Care
7.95%
Utilities
3.31%
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