Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.39%
Stock 99.15%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of December 31, 2025
Large 76.38%
Mid 12.82%
Small 10.81%
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Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.44%    % Unidentified Markets: 0.58%

Americas 60.29%
59.47%
United States 59.47%
0.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.43%
United Kingdom 8.46%
19.97%
Belgium 2.02%
Denmark 1.59%
Finland 0.54%
France 5.64%
Germany 1.12%
Greece 0.24%
Italy 1.31%
Netherlands 1.93%
Sweden 1.14%
Switzerland 4.43%
0.00%
0.00%
Greater Asia 10.69%
Japan 4.05%
0.00%
6.20%
Hong Kong 4.96%
Taiwan 1.25%
0.44%
China 0.44%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
27.82%
Materials
0.92%
Consumer Discretionary
8.87%
Financials
15.32%
Real Estate
2.71%
Sensitive
16.01%
Communication Services
2.31%
Energy
0.00%
Industrials
5.39%
Information Technology
8.30%
Defensive
55.52%
Consumer Staples
13.64%
Health Care
40.28%
Utilities
1.60%
Not Classified
0.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.65%
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