Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.53%
Stock 98.33%
Bond 0.39%
Convertible 0.00%
Preferred 0.32%
Other 0.44%
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Market Capitalization

As of December 31, 2025
Large 85.56%
Mid 13.63%
Small 0.82%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.84%

Americas 0.50%
0.41%
United States 0.41%
0.08%
Mexico 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.69%
United Kingdom 14.25%
51.36%
Austria 0.27%
Belgium 0.85%
Denmark 1.89%
Finland 1.15%
France 9.57%
Germany 9.55%
Ireland 0.83%
Italy 3.11%
Netherlands 5.97%
Norway 0.57%
Portugal 0.18%
Spain 3.70%
Sweden 3.22%
Switzerland 9.87%
0.00%
1.08%
Israel 1.08%
Greater Asia 31.96%
Japan 21.86%
6.48%
Australia 6.25%
3.59%
Hong Kong 1.91%
Singapore 1.65%
0.03%
China 0.03%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
41.66%
Materials
5.51%
Consumer Discretionary
9.61%
Financials
25.03%
Real Estate
1.50%
Sensitive
34.92%
Communication Services
4.32%
Energy
3.10%
Industrials
19.01%
Information Technology
8.48%
Defensive
22.24%
Consumer Staples
7.35%
Health Care
11.26%
Utilities
3.63%
Not Classified
1.18%
Non Classified Equity
0.31%
Not Classified - Non Equity
0.87%
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