Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.93%
Stock 97.19%
Bond 0.64%
Convertible 0.00%
Preferred 0.68%
Other 0.56%
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Market Capitalization

As of December 31, 2025
Large 85.81%
Mid 12.75%
Small 1.43%
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Region Exposure

% Developed Markets: 84.71%    % Emerging Markets: 14.02%    % Unidentified Markets: 1.27%

Americas 11.15%
8.95%
Canada 7.93%
United States 1.02%
2.20%
Brazil 1.24%
Chile 0.17%
Colombia 0.05%
Mexico 0.57%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.64%
United Kingdom 8.74%
30.67%
Austria 0.26%
Belgium 0.57%
Denmark 1.13%
Finland 0.75%
France 5.37%
Germany 5.42%
Greece 0.17%
Ireland 0.78%
Italy 2.03%
Netherlands 3.41%
Norway 0.44%
Portugal 0.11%
Spain 2.17%
Sweden 2.09%
Switzerland 5.54%
0.68%
Czech Republic 0.05%
Poland 0.33%
Turkey 0.21%
3.54%
Egypt 0.02%
Israel 0.90%
Qatar 0.19%
Saudi Arabia 0.74%
South Africa 1.03%
United Arab Emirates 0.43%
Greater Asia 43.95%
Japan 15.84%
4.32%
Australia 4.16%
14.35%
Hong Kong 2.41%
Singapore 1.23%
South Korea 4.24%
Taiwan 6.45%
9.45%
China 5.11%
India 3.04%
Indonesia 0.33%
Malaysia 0.46%
Philippines 0.11%
Thailand 0.39%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
43.02%
Materials
6.52%
Consumer Discretionary
10.07%
Financials
24.70%
Real Estate
1.72%
Sensitive
39.06%
Communication Services
5.38%
Energy
4.24%
Industrials
14.86%
Information Technology
14.58%
Defensive
16.15%
Consumer Staples
5.61%
Health Care
7.46%
Utilities
3.09%
Not Classified
1.77%
Non Classified Equity
0.26%
Not Classified - Non Equity
1.51%
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