Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.72%
Stock 98.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.28%
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Market Capitalization

As of December 31, 2025
Large 90.94%
Mid 8.70%
Small 0.36%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.97%    % Unidentified Markets: 0.31%

Americas 1.68%
0.71%
Canada 0.70%
United States 0.01%
0.97%
Mexico 0.97%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 78.49%
United Kingdom 15.84%
62.65%
Austria 2.70%
Belgium 3.39%
Denmark 1.99%
Finland 2.68%
France 11.38%
Germany 15.96%
Ireland 1.94%
Italy 7.21%
Netherlands 8.47%
Spain 3.68%
Sweden 0.45%
Switzerland 2.79%
0.00%
0.00%
Greater Asia 19.52%
Japan 17.31%
1.46%
Australia 1.46%
0.75%
Taiwan 0.75%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
40.33%
Materials
5.12%
Consumer Discretionary
8.23%
Financials
26.97%
Real Estate
0.01%
Sensitive
43.94%
Communication Services
3.07%
Energy
1.55%
Industrials
29.80%
Information Technology
9.51%
Defensive
15.72%
Consumer Staples
2.77%
Health Care
8.45%
Utilities
4.50%
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