Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.78%
Stock 97.64%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Market Capitalization

As of December 31, 2025
Large 16.51%
Mid 18.45%
Small 65.04%
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Region Exposure

% Developed Markets: 96.73%    % Emerging Markets: 2.36%    % Unidentified Markets: 0.91%

Americas 64.03%
61.48%
Canada 2.73%
United States 58.75%
2.55%
Brazil 0.13%
Mexico 0.18%
Peru 0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.13%
United Kingdom 5.86%
12.21%
Austria 0.50%
Belgium 0.08%
France 2.42%
Germany 0.35%
Greece 0.98%
Ireland 1.60%
Italy 0.68%
Netherlands 1.37%
Norway 0.59%
Portugal 0.11%
Spain 0.83%
Sweden 1.37%
Switzerland 1.05%
0.02%
Poland 0.02%
0.05%
Israel 0.05%
Greater Asia 16.93%
Japan 8.57%
0.15%
Australia 0.14%
6.27%
Hong Kong 1.66%
Singapore 0.47%
South Korea 2.67%
Taiwan 1.48%
1.93%
China 1.31%
India 0.48%
Indonesia 0.02%
Malaysia 0.03%
Philippines 0.09%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
43.57%
Materials
5.67%
Consumer Discretionary
14.90%
Financials
21.64%
Real Estate
1.36%
Sensitive
37.49%
Communication Services
0.51%
Energy
7.36%
Industrials
16.91%
Information Technology
12.71%
Defensive
17.62%
Consumer Staples
6.85%
Health Care
9.43%
Utilities
1.34%
Not Classified
1.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.32%
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