Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.54%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.24%
Other 0.79%
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Market Capitalization

As of December 31, 2025
Large 0.98%
Mid 26.40%
Small 72.62%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.27%

Americas 13.35%
13.33%
Canada 12.81%
United States 0.53%
0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.33%
United Kingdom 12.69%
42.15%
Austria 1.66%
Belgium 1.40%
Denmark 2.45%
Finland 2.77%
France 4.92%
Germany 6.27%
Greece 0.03%
Ireland 0.34%
Italy 4.82%
Netherlands 1.91%
Norway 0.88%
Portugal 0.20%
Spain 2.74%
Sweden 2.54%
Switzerland 8.44%
0.00%
1.49%
Israel 1.49%
Greater Asia 30.05%
Japan 20.91%
6.67%
Australia 6.34%
2.31%
Hong Kong 1.21%
Singapore 1.05%
Taiwan 0.05%
0.16%
China 0.10%
Malaysia 0.02%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
33.03%
Materials
9.47%
Consumer Discretionary
13.86%
Financials
8.26%
Real Estate
1.45%
Sensitive
46.55%
Communication Services
4.32%
Energy
3.79%
Industrials
25.84%
Information Technology
12.60%
Defensive
13.16%
Consumer Staples
5.82%
Health Care
6.18%
Utilities
1.16%
Not Classified
7.26%
Non Classified Equity
0.06%
Not Classified - Non Equity
7.20%
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