Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.08%
Stock 97.59%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Market Capitalization

As of December 31, 2025
Large 68.71%
Mid 28.80%
Small 2.48%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 1.26%
0.80%
United States 0.80%
0.47%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.71%
United Kingdom 16.97%
35.35%
Denmark 1.63%
Finland 2.77%
France 5.30%
Germany 4.25%
Italy 0.41%
Netherlands 5.84%
Norway 0.56%
Spain 0.48%
Sweden 0.24%
Switzerland 13.88%
0.00%
1.38%
Israel 1.38%
Greater Asia 43.42%
Japan 30.21%
3.84%
Australia 3.84%
9.36%
Hong Kong 6.18%
Singapore 3.19%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
35.47%
Materials
4.08%
Consumer Discretionary
5.41%
Financials
21.28%
Real Estate
4.70%
Sensitive
26.81%
Communication Services
9.09%
Energy
0.00%
Industrials
14.23%
Information Technology
3.49%
Defensive
35.97%
Consumer Staples
11.71%
Health Care
15.88%
Utilities
8.38%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.75%
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