Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.15%
Stock 97.54%
Bond 2.31%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 51.17%
Mid 30.44%
Small 18.39%
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Region Exposure

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

Americas 66.36%
66.36%
Canada 41.55%
United States 24.82%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.92%
United Kingdom 1.61%
25.31%
Denmark 2.24%
France 2.00%
Germany 4.40%
Ireland 2.07%
Netherlands 4.42%
Norway 2.34%
Switzerland 7.84%
0.00%
0.00%
Greater Asia 6.72%
Japan 4.43%
2.29%
Australia 2.29%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
32.54%
Materials
8.13%
Consumer Discretionary
5.78%
Financials
16.79%
Real Estate
1.83%
Sensitive
43.72%
Communication Services
9.61%
Energy
8.95%
Industrials
15.08%
Information Technology
10.08%
Defensive
22.10%
Consumer Staples
8.93%
Health Care
11.27%
Utilities
1.90%
Not Classified
1.64%
Non Classified Equity
1.64%
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