Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.14%
Stock 97.49%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of December 31, 2025
Large 5.55%
Mid 33.84%
Small 60.60%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 3.35%    % Unidentified Markets: 1.52%

Americas 6.87%
6.43%
Canada 4.44%
United States 2.00%
0.44%
Brazil 0.22%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.36%
United Kingdom 17.28%
34.87%
Austria 0.01%
Belgium 2.60%
Denmark 0.02%
Finland 0.14%
France 4.01%
Germany 3.87%
Greece 0.38%
Ireland 2.31%
Italy 3.77%
Netherlands 4.10%
Norway 1.38%
Portugal 0.00%
Spain 0.81%
Sweden 10.98%
Switzerland 0.24%
0.90%
Turkey 0.33%
2.32%
Israel 2.32%
Greater Asia 36.25%
Japan 30.69%
2.99%
Australia 2.99%
1.44%
Hong Kong 0.01%
Singapore 0.02%
South Korea 0.36%
Taiwan 1.04%
1.13%
China 0.15%
Indonesia 0.32%
Philippines 0.66%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
34.19%
Materials
6.40%
Consumer Discretionary
14.81%
Financials
10.08%
Real Estate
2.90%
Sensitive
55.02%
Communication Services
3.95%
Energy
1.61%
Industrials
33.05%
Information Technology
16.41%
Defensive
8.25%
Consumer Staples
4.46%
Health Care
3.76%
Utilities
0.03%
Not Classified
2.55%
Non Classified Equity
0.68%
Not Classified - Non Equity
1.87%
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