Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.36%
Stock 94.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 85.12%
Mid 11.65%
Small 3.24%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.53%    % Emerging Markets: 1.31%    % Unidentified Markets: 5.16%

Americas 49.93%
48.89%
Canada 1.82%
United States 47.07%
1.05%
Mexico 0.28%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.22%
United Kingdom 6.67%
25.55%
Belgium 0.32%
Denmark 1.97%
France 7.29%
Germany 5.25%
Ireland 1.51%
Italy 1.08%
Netherlands 3.42%
Spain 1.46%
Sweden 0.94%
Switzerland 2.14%
0.00%
0.00%
Greater Asia 12.69%
Japan 5.90%
0.16%
Australia 0.16%
6.02%
Hong Kong 1.58%
Singapore 1.08%
South Korea 0.84%
Taiwan 2.53%
0.61%
China 0.56%
India 0.05%
Unidentified Region 5.16%

Stock Sector Exposure

Cyclical
24.77%
Materials
2.03%
Consumer Discretionary
6.71%
Financials
15.39%
Real Estate
0.64%
Sensitive
52.96%
Communication Services
7.81%
Energy
2.56%
Industrials
18.72%
Information Technology
23.88%
Defensive
16.93%
Consumer Staples
4.58%
Health Care
8.12%
Utilities
4.23%
Not Classified
5.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.35%
As of December 31, 2025
View Region Exposure
Start Trial

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