Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.40%
Stock 95.88%
Bond 0.26%
Convertible 0.00%
Preferred 0.51%
Other -0.04%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.71%    % Emerging Markets: 7.48%    % Unidentified Markets: 3.81%

Americas 57.32%
54.47%
Canada 3.30%
United States 51.16%
2.86%
Argentina 0.00%
Brazil 1.07%
Chile 0.00%
Colombia 0.03%
Mexico 0.46%
Peru 0.05%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.54%
United Kingdom 5.58%
16.16%
Austria 0.07%
Belgium 0.10%
Denmark 0.98%
Finland 0.06%
France 3.49%
Germany 2.35%
Greece 0.24%
Ireland 0.73%
Italy 1.27%
Netherlands 2.77%
Norway 0.03%
Portugal 0.04%
Spain 0.84%
Sweden 0.76%
Switzerland 2.13%
0.10%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.04%
0.70%
Egypt 0.02%
Israel 0.21%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.26%
United Arab Emirates 0.13%
Greater Asia 16.32%
Japan 4.21%
0.44%
Australia 0.43%
7.24%
Hong Kong 0.76%
Singapore 0.90%
South Korea 1.47%
Taiwan 4.09%
4.43%
China 1.77%
India 2.17%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.17%
Thailand 0.18%
Unidentified Region 3.81%

Stock Sector Exposure

Cyclical
30.31%
Materials
3.58%
Consumer Discretionary
12.27%
Financials
13.91%
Real Estate
0.54%
Sensitive
51.38%
Communication Services
9.02%
Energy
2.09%
Industrials
15.14%
Information Technology
25.13%
Defensive
14.19%
Consumer Staples
3.69%
Health Care
9.59%
Utilities
0.90%
Not Classified
4.12%
Non Classified Equity
0.72%
Not Classified - Non Equity
3.40%
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