Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.36%
Stock 99.02%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of December 31, 2025
Large 81.50%
Mid 16.74%
Small 1.75%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.71%

Americas 0.46%
0.27%
United States 0.27%
0.19%
Mexico 0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.07%
United Kingdom 14.63%
48.49%
Austria 0.55%
Belgium 0.74%
Denmark 0.13%
Finland 1.26%
France 8.38%
Germany 9.33%
Ireland 0.25%
Italy 6.02%
Netherlands 4.11%
Norway 0.43%
Portugal 0.12%
Spain 10.15%
Sweden 1.39%
Switzerland 5.50%
0.00%
1.95%
Israel 1.95%
Greater Asia 33.76%
Japan 25.93%
4.39%
Australia 4.12%
3.44%
Hong Kong 0.87%
Singapore 2.57%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
42.79%
Materials
4.84%
Consumer Discretionary
7.97%
Financials
27.44%
Real Estate
2.55%
Sensitive
35.87%
Communication Services
5.59%
Energy
2.33%
Industrials
21.86%
Information Technology
6.10%
Defensive
20.69%
Consumer Staples
6.46%
Health Care
8.70%
Utilities
5.53%
Not Classified
0.65%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.57%
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