Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 97.70%
Bond 2.29%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 33.98%
Mid 48.33%
Small 17.68%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 2.30%
2.30%
Canada 2.30%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 83.61%
United Kingdom 17.94%
65.68%
Denmark 4.12%
Finland 5.37%
France 7.25%
Germany 13.78%
Netherlands 9.03%
Norway 8.41%
Sweden 3.53%
Switzerland 14.18%
0.00%
0.00%
Greater Asia 14.08%
Japan 8.44%
3.77%
Australia 3.77%
1.87%
Singapore 1.87%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
25.33%
Materials
9.88%
Consumer Discretionary
4.73%
Financials
10.73%
Real Estate
0.00%
Sensitive
45.53%
Communication Services
9.10%
Energy
6.63%
Industrials
18.71%
Information Technology
11.10%
Defensive
29.13%
Consumer Staples
11.53%
Health Care
17.60%
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