Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 98.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.79%
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Market Capitalization

As of December 31, 2025
Large 91.96%
Mid 8.04%
Small 0.00%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.82%

Americas 2.75%
2.75%
Canada 2.75%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.30%
United Kingdom 8.63%
61.67%
Denmark 3.97%
Finland 2.30%
France 15.17%
Germany 8.66%
Ireland 2.36%
Italy 2.16%
Netherlands 10.44%
Spain 5.03%
Sweden 2.10%
Switzerland 9.48%
0.00%
0.00%
Greater Asia 25.13%
Japan 12.93%
2.59%
Australia 2.59%
9.61%
Hong Kong 5.27%
Taiwan 4.34%
0.00%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
23.14%
Materials
4.39%
Consumer Discretionary
14.50%
Financials
4.25%
Real Estate
0.00%
Sensitive
49.75%
Communication Services
2.77%
Energy
1.93%
Industrials
16.78%
Information Technology
28.26%
Defensive
26.68%
Consumer Staples
5.19%
Health Care
19.15%
Utilities
2.34%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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