Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.75%
Stock 91.43%
Bond 3.09%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Market Capitalization

As of December 31, 2025
Large 11.80%
Mid 26.42%
Small 61.79%
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Region Exposure

% Developed Markets: 92.81%    % Emerging Markets: 1.92%    % Unidentified Markets: 5.27%

Americas 6.89%
5.42%
Canada 2.16%
United States 3.27%
1.46%
Brazil 0.40%
Mexico 0.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.86%
United Kingdom 11.59%
28.27%
Belgium 5.98%
Finland 2.16%
France 4.04%
Germany 4.16%
Greece 0.50%
Ireland 2.30%
Netherlands 0.54%
Spain 1.78%
Sweden 4.77%
Switzerland 2.04%
0.00%
0.00%
Greater Asia 47.99%
Japan 23.60%
10.88%
Australia 9.36%
13.51%
Hong Kong 5.24%
Singapore 8.27%
0.00%
Unidentified Region 5.27%

Stock Sector Exposure

Cyclical
79.96%
Materials
0.00%
Consumer Discretionary
4.72%
Financials
0.00%
Real Estate
75.24%
Sensitive
1.05%
Communication Services
0.24%
Energy
0.00%
Industrials
0.81%
Information Technology
0.00%
Defensive
2.91%
Consumer Staples
0.00%
Health Care
2.91%
Utilities
0.00%
Not Classified
16.08%
Non Classified Equity
8.21%
Not Classified - Non Equity
7.87%
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