Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.03%
Stock 98.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Market Capitalization

As of December 31, 2025
Large 72.49%
Mid 21.64%
Small 5.86%
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Region Exposure

% Developed Markets: 79.03%    % Emerging Markets: 19.31%    % Unidentified Markets: 1.66%

Americas 10.62%
7.53%
Canada 7.61%
United States -0.08%
3.09%
Brazil 1.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.09%
United Kingdom 11.31%
39.53%
Denmark 5.38%
France 6.33%
Germany 3.46%
Ireland 7.13%
Netherlands 9.51%
Sweden 6.58%
Switzerland 1.14%
0.00%
5.25%
Israel 5.25%
Greater Asia 31.63%
Japan 0.01%
2.16%
Australia 0.55%
13.23%
Hong Kong 2.14%
Singapore 3.26%
Taiwan 7.82%
16.22%
China 14.46%
India 1.75%
Unidentified Region 1.66%

Stock Sector Exposure

Cyclical
26.97%
Materials
0.00%
Consumer Discretionary
17.95%
Financials
9.02%
Real Estate
0.00%
Sensitive
65.95%
Communication Services
6.31%
Energy
0.00%
Industrials
27.62%
Information Technology
32.01%
Defensive
6.15%
Consumer Staples
1.21%
Health Care
4.94%
Utilities
0.00%
Not Classified
0.94%
Non Classified Equity
0.94%
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