Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.19%
Stock 95.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 70.25%
Mid 17.72%
Small 12.02%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 6.04%    % Unidentified Markets: 0.03%

Americas 58.34%
58.34%
Canada 9.22%
United States 49.11%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.11%
United Kingdom 7.05%
28.06%
Denmark 0.00%
France 4.80%
Germany 11.72%
Ireland 9.04%
Norway 0.00%
Spain 2.49%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 6.52%
Japan 0.00%
0.00%
0.49%
Hong Kong 0.49%
South Korea 0.00%
6.04%
China 6.04%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
9.12%
Materials
9.12%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
73.08%
Communication Services
0.00%
Energy
2.16%
Industrials
60.18%
Information Technology
10.74%
Defensive
17.80%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
17.80%
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