Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.87%
Stock 98.14%
Bond 0.60%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of December 31, 2025
Large 81.68%
Mid 16.86%
Small 1.46%
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Region Exposure

% Developed Markets: 73.35%    % Emerging Markets: 25.43%    % Unidentified Markets: 1.22%

Americas 12.75%
12.14%
Canada 9.83%
United States 2.31%
0.61%
Mexico 0.32%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.53%
United Kingdom 6.14%
15.42%
Denmark 0.34%
Finland 0.35%
France 2.30%
Germany 0.43%
Netherlands 3.00%
Switzerland 9.00%
0.00%
5.97%
Israel 0.87%
Saudi Arabia 2.66%
United Arab Emirates 1.68%
Greater Asia 58.50%
Japan 20.19%
0.37%
Australia 0.37%
15.49%
Hong Kong 3.73%
Singapore 1.70%
South Korea 0.47%
Taiwan 9.59%
22.45%
China 10.02%
India 9.26%
Indonesia 1.10%
Malaysia 1.50%
Philippines 0.12%
Thailand 0.45%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
36.45%
Materials
1.50%
Consumer Discretionary
7.45%
Financials
25.26%
Real Estate
2.24%
Sensitive
33.67%
Communication Services
10.45%
Energy
3.86%
Industrials
9.94%
Information Technology
9.42%
Defensive
28.45%
Consumer Staples
10.42%
Health Care
10.14%
Utilities
7.88%
Not Classified
1.43%
Non Classified Equity
0.02%
Not Classified - Non Equity
1.41%
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