Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.69%
Stock 98.17%
Bond 0.45%
Convertible 0.00%
Preferred 0.20%
Other 0.48%
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Market Capitalization

As of December 31, 2025
Large 91.54%
Mid 7.58%
Small 0.88%
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Region Exposure

% Developed Markets: 96.13%    % Emerging Markets: 1.92%    % Unidentified Markets: 1.95%

Americas 1.38%
1.38%
United States 1.38%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.47%
United Kingdom 23.37%
48.35%
Belgium 2.10%
Denmark 0.77%
Finland 2.11%
France 8.54%
Germany 14.09%
Ireland 2.81%
Italy 3.64%
Spain 4.60%
Sweden 1.74%
Switzerland 7.94%
0.00%
0.75%
Israel 0.47%
South Africa 0.28%
Greater Asia 24.20%
Japan 20.30%
0.36%
Australia 0.36%
1.89%
Singapore 1.89%
1.64%
China 0.68%
India 0.56%
Indonesia 0.40%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
57.24%
Materials
10.53%
Consumer Discretionary
5.61%
Financials
40.62%
Real Estate
0.48%
Sensitive
27.05%
Communication Services
2.13%
Energy
6.33%
Industrials
15.68%
Information Technology
2.92%
Defensive
13.74%
Consumer Staples
5.38%
Health Care
7.26%
Utilities
1.10%
Not Classified
1.96%
Non Classified Equity
0.81%
Not Classified - Non Equity
1.15%
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