Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.46%
Stock 95.30%
Bond 1.62%
Convertible 0.00%
Preferred 0.26%
Other 0.35%
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Market Capitalization

As of December 31, 2025
Large 87.78%
Mid 9.72%
Small 2.50%
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Region Exposure

% Developed Markets: 94.44%    % Emerging Markets: 2.58%    % Unidentified Markets: 2.98%

Americas 10.34%
10.34%
Canada 1.94%
United States 8.40%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.96%
United Kingdom 15.21%
51.75%
Austria 0.84%
Belgium 1.77%
Finland 1.19%
France 13.59%
Germany 4.05%
Ireland 5.07%
Italy 0.55%
Netherlands 9.75%
Sweden 8.12%
Switzerland 6.82%
0.00%
0.00%
Greater Asia 19.72%
Japan 13.02%
0.00%
4.12%
Taiwan 4.12%
2.58%
China 1.75%
India 0.83%
Unidentified Region 2.98%

Stock Sector Exposure

Cyclical
29.51%
Materials
10.79%
Consumer Discretionary
9.19%
Financials
9.54%
Real Estate
0.00%
Sensitive
62.64%
Communication Services
3.87%
Energy
0.45%
Industrials
39.41%
Information Technology
18.91%
Defensive
3.48%
Consumer Staples
0.37%
Health Care
3.11%
Utilities
0.00%
Not Classified
4.37%
Non Classified Equity
0.26%
Not Classified - Non Equity
4.11%
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