Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 99.01%
Bond 0.33%
Convertible 0.00%
Preferred 0.02%
Other 0.20%
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Market Capitalization

As of December 31, 2025
Large 84.67%
Mid 13.59%
Small 1.74%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.45%

Americas 11.29%
11.24%
Canada 10.23%
United States 1.00%
0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.48%
United Kingdom 11.42%
41.34%
Austria 0.31%
Belgium 0.70%
Denmark 1.47%
Finland 0.99%
France 7.68%
Germany 7.21%
Ireland 0.98%
Italy 2.44%
Netherlands 4.50%
Norway 0.57%
Portugal 0.14%
Spain 2.87%
Sweden 2.80%
Switzerland 8.30%
0.00%
0.72%
Israel 0.72%
Greater Asia 34.78%
Japan 15.85%
5.07%
Australia 4.94%
13.83%
Hong Kong 1.37%
Singapore 1.19%
South Korea 4.60%
Taiwan 6.66%
0.03%
China 0.03%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
41.80%
Materials
6.56%
Consumer Discretionary
8.20%
Financials
25.69%
Real Estate
1.35%
Sensitive
39.02%
Communication Services
3.93%
Energy
0.81%
Industrials
16.67%
Information Technology
17.61%
Defensive
18.18%
Consumer Staples
6.14%
Health Care
8.95%
Utilities
3.09%
Not Classified
1.01%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.68%
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