Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.39%
Stock 98.58%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Market Capitalization

As of December 31, 2025
Large 81.66%
Mid 15.85%
Small 2.49%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.67%

Americas 0.49%
0.31%
United States 0.31%
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 64.24%
United Kingdom 16.53%
47.26%
Austria 0.55%
Belgium 1.93%
Denmark 0.56%
Finland 0.74%
France 16.97%
Germany 9.74%
Ireland 0.65%
Italy 1.18%
Netherlands 3.22%
Norway 0.97%
Spain 3.75%
Sweden 5.59%
Switzerland 0.96%
0.00%
0.45%
Israel 0.45%
Greater Asia 34.60%
Japan 26.93%
3.31%
Australia 3.31%
4.36%
Hong Kong 1.86%
Singapore 2.50%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
46.19%
Materials
8.26%
Consumer Discretionary
10.75%
Financials
26.37%
Real Estate
0.80%
Sensitive
34.98%
Communication Services
6.04%
Energy
5.11%
Industrials
17.57%
Information Technology
6.26%
Defensive
17.30%
Consumer Staples
5.37%
Health Care
8.71%
Utilities
3.22%
Not Classified
1.54%
Non Classified Equity
0.88%
Not Classified - Non Equity
0.66%
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