Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 98.90%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Market Capitalization

As of December 31, 2025
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 0.02%
0.02%
United States 0.02%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.90%
Japan 98.90%
0.00%
0.00%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
37.31%
Materials
10.40%
Consumer Discretionary
11.83%
Financials
12.58%
Real Estate
2.49%
Sensitive
52.70%
Communication Services
4.05%
Energy
2.30%
Industrials
27.16%
Information Technology
19.19%
Defensive
9.94%
Consumer Staples
7.09%
Health Care
1.90%
Utilities
0.95%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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