Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.39%
Stock 96.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 16.95%
Mid 38.25%
Small 44.80%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.77%    % Emerging Markets: 6.95%    % Unidentified Markets: 0.29%

Americas 17.00%
14.92%
Canada 8.99%
United States 5.93%
2.08%
Brazil 0.85%
Mexico 1.24%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.08%
United Kingdom 2.41%
42.74%
Austria 4.44%
Belgium 2.01%
Denmark 1.61%
France 3.48%
Germany 7.20%
Greece 3.31%
Italy 4.22%
Spain 3.80%
Sweden 5.59%
Switzerland 4.65%
0.00%
2.93%
Israel 2.93%
Greater Asia 34.63%
Japan 18.67%
1.91%
Australia 1.91%
9.19%
South Korea 5.04%
Taiwan 4.14%
4.86%
China 1.81%
India 3.05%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
32.19%
Materials
11.19%
Consumer Discretionary
7.59%
Financials
13.40%
Real Estate
0.00%
Sensitive
56.63%
Communication Services
3.38%
Energy
3.33%
Industrials
32.21%
Information Technology
17.71%
Defensive
9.98%
Consumer Staples
2.27%
Health Care
5.62%
Utilities
2.09%
Not Classified
1.20%
Non Classified Equity
1.20%
Not Classified - Non Equity
0.00%
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