Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.35%
Stock 97.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.52%
Other 0.55%
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Market Capitalization

As of December 31, 2025
Large 82.72%
Mid 13.73%
Small 3.55%
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Region Exposure

% Developed Markets: 92.97%    % Emerging Markets: 5.16%    % Unidentified Markets: 1.87%

Americas 4.88%
4.09%
Canada 3.11%
United States 0.98%
0.79%
Brazil 0.16%
Mexico 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.41%
United Kingdom 14.82%
46.98%
Austria 0.12%
Belgium 0.98%
Denmark 2.33%
Finland 1.00%
France 11.52%
Germany 7.29%
Greece 0.15%
Ireland 2.40%
Italy 4.15%
Netherlands 6.81%
Norway 0.21%
Portugal 0.18%
Spain 2.00%
Sweden 1.69%
Switzerland 5.66%
0.00%
Poland 0.00%
0.61%
Israel 0.35%
South Africa 0.26%
Greater Asia 30.84%
Japan 16.53%
0.81%
Australia 0.78%
9.34%
Hong Kong 3.65%
Singapore 1.54%
South Korea 2.38%
Taiwan 1.67%
4.16%
China 3.52%
India 0.42%
Indonesia 0.09%
Kazakhstan 0.12%
Unidentified Region 1.87%

Stock Sector Exposure

Cyclical
38.37%
Materials
5.52%
Consumer Discretionary
10.19%
Financials
21.84%
Real Estate
0.82%
Sensitive
41.91%
Communication Services
6.24%
Energy
1.98%
Industrials
16.11%
Information Technology
17.59%
Defensive
18.21%
Consumer Staples
5.44%
Health Care
10.83%
Utilities
1.94%
Not Classified
1.51%
Non Classified Equity
0.15%
Not Classified - Non Equity
1.36%
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