Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.01%
Stock 88.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 8.07%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 85.21%    % Emerging Markets: 6.72%    % Unidentified Markets: 8.07%

Americas 69.63%
68.04%
Canada 6.93%
United States 61.11%
1.59%
Argentina 0.04%
Brazil 0.44%
Mexico 0.07%
Peru 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 1.27%
4.92%
Austria 0.11%
Belgium 0.04%
Denmark 0.03%
Finland 0.03%
France 0.40%
Germany 0.51%
Ireland 0.88%
Italy 0.28%
Netherlands 1.00%
Norway 0.12%
Portugal 0.09%
Spain 0.18%
Sweden 0.05%
Switzerland 0.75%
0.07%
Poland 0.07%
0.06%
Israel 0.01%
South Africa 0.05%
Greater Asia 15.99%
Japan 5.35%
0.33%
Australia 0.27%
4.97%
Hong Kong 1.78%
Singapore 0.17%
South Korea 0.17%
Taiwan 2.85%
5.34%
China 5.32%
Indonesia 0.01%
Unidentified Region 8.07%

Stock Sector Exposure

Cyclical
18.11%
Materials
3.09%
Consumer Discretionary
8.82%
Financials
5.86%
Real Estate
0.34%
Sensitive
57.50%
Communication Services
10.40%
Energy
1.72%
Industrials
8.40%
Information Technology
36.98%
Defensive
16.53%
Consumer Staples
0.76%
Health Care
13.52%
Utilities
2.25%
Not Classified
7.86%
Non Classified Equity
0.06%
Not Classified - Non Equity
7.80%
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