Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.80%
Stock 97.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.42%
Other -0.13%
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Market Capitalization

As of December 31, 2025
Large 44.17%
Mid 29.01%
Small 26.82%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.21%    % Unidentified Markets: -0.44%

Americas 14.80%
14.53%
Canada 12.33%
United States 2.20%
0.26%
Mexico 0.11%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.95%
United Kingdom 9.73%
42.62%
Austria 0.80%
Belgium 1.01%
Denmark 1.55%
Finland 1.91%
France 6.97%
Germany 7.87%
Ireland 1.01%
Italy 3.66%
Netherlands 4.36%
Norway 0.58%
Portugal 0.42%
Spain 3.23%
Sweden 3.28%
Switzerland 5.68%
0.00%
1.60%
Israel 1.59%
United Arab Emirates 0.00%
Greater Asia 31.69%
Japan 22.85%
5.96%
Australia 5.64%
2.78%
Hong Kong 1.44%
Singapore 1.32%
Taiwan 0.01%
0.09%
China 0.09%
Malaysia 0.01%
Thailand 0.00%
Unidentified Region -0.44%

Stock Sector Exposure

Cyclical
50.32%
Materials
10.66%
Consumer Discretionary
11.34%
Financials
26.33%
Real Estate
2.00%
Sensitive
34.75%
Communication Services
5.30%
Energy
2.11%
Industrials
19.11%
Information Technology
8.22%
Defensive
11.24%
Consumer Staples
4.84%
Health Care
2.94%
Utilities
3.46%
Not Classified
3.69%
Non Classified Equity
0.44%
Not Classified - Non Equity
3.26%
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