Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.07%
Stock 97.43%
Bond 0.96%
Convertible 0.00%
Preferred 0.45%
Other -0.92%
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Market Capitalization

As of December 31, 2025
Large 1.61%
Mid 34.12%
Small 64.27%
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Region Exposure

% Developed Markets: 98.63%    % Emerging Markets: 0.73%    % Unidentified Markets: 0.65%

Americas 1.74%
1.02%
United States 1.02%
0.72%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.79%
United Kingdom 11.99%
33.10%
Austria 1.08%
Belgium 2.10%
Denmark 0.33%
Finland 2.86%
France 3.78%
Germany 3.67%
Ireland 1.24%
Italy 3.28%
Netherlands 0.56%
Norway 2.37%
Spain 4.90%
Sweden 3.56%
Switzerland 3.11%
0.00%
2.70%
Israel 2.70%
Greater Asia 49.83%
Japan 37.88%
9.24%
Australia 7.98%
2.72%
Hong Kong 1.23%
Singapore 1.49%
0.00%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
47.26%
Materials
12.49%
Consumer Discretionary
12.03%
Financials
14.57%
Real Estate
8.17%
Sensitive
37.35%
Communication Services
3.86%
Energy
3.34%
Industrials
22.10%
Information Technology
8.05%
Defensive
12.96%
Consumer Staples
4.38%
Health Care
6.72%
Utilities
1.86%
Not Classified
2.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.43%
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