Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.00%
Bond 0.10%
Convertible 0.00%
Preferred 0.59%
Other 0.29%
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Market Capitalization

As of December 31, 2025
Large 75.51%
Mid 4.74%
Small 19.75%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 65.43%
65.43%
Canada 0.89%
United States 64.54%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.10%
United Kingdom 16.00%
17.09%
Belgium 6.49%
Denmark 0.38%
Germany 1.93%
Ireland 1.35%
Netherlands 1.63%
Switzerland 5.31%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.00%
0.37%
Singapore 0.37%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.26%
Consumer Staples
0.00%
Health Care
99.26%
Utilities
0.00%
Not Classified
0.74%
Non Classified Equity
0.71%
Not Classified - Non Equity
0.04%
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