Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 99.39%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of December 31, 2025
Large 94.78%
Mid 5.22%
Small 0.00%
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Region Exposure

% Developed Markets: 87.92%    % Emerging Markets: 11.78%    % Unidentified Markets: 0.30%

Americas 25.99%
24.60%
Canada 10.07%
United States 14.52%
1.40%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.25%
United Kingdom 9.20%
37.56%
Austria 1.63%
Denmark 1.86%
France 6.96%
Germany 7.32%
Ireland 4.04%
Netherlands 5.56%
Spain 3.93%
Switzerland 4.90%
0.00%
4.49%
Israel 4.49%
Greater Asia 22.46%
Japan 4.84%
0.00%
7.23%
Singapore 1.34%
Taiwan 5.89%
10.39%
China 3.19%
India 7.20%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
41.85%
Materials
7.93%
Consumer Discretionary
7.05%
Financials
26.87%
Real Estate
0.00%
Sensitive
55.36%
Communication Services
5.97%
Energy
1.25%
Industrials
28.05%
Information Technology
20.09%
Defensive
2.06%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.06%
Not Classified
0.73%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.73%
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