Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.62%
Stock 96.15%
Bond 1.10%
Convertible 0.00%
Preferred 0.66%
Other 0.47%
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Market Capitalization

As of December 31, 2025
Large 76.74%
Mid 15.11%
Small 8.15%
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Region Exposure

% Developed Markets: 81.61%    % Emerging Markets: 16.64%    % Unidentified Markets: 1.75%

Americas 11.64%
9.47%
Canada 7.89%
United States 1.59%
2.17%
Brazil 1.19%
Chile 0.18%
Colombia 0.05%
Mexico 0.58%
Peru 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.52%
United Kingdom 8.42%
29.78%
Austria 0.25%
Belgium 0.58%
Denmark 1.15%
Finland 0.69%
France 5.26%
Germany 5.27%
Greece 0.17%
Ireland 0.66%
Italy 1.87%
Netherlands 3.21%
Norway 0.43%
Portugal 0.11%
Spain 2.05%
Sweden 2.10%
Switzerland 5.54%
0.64%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.20%
3.67%
Egypt 0.02%
Israel 0.95%
Qatar 0.19%
Saudi Arabia 0.86%
South Africa 1.00%
United Arab Emirates 0.42%
Greater Asia 44.09%
Japan 14.30%
4.33%
Australia 4.18%
13.45%
Hong Kong 2.29%
Singapore 1.20%
South Korea 3.93%
Taiwan 6.00%
12.01%
China 5.88%
India 4.85%
Indonesia 0.39%
Malaysia 0.42%
Philippines 0.13%
Thailand 0.34%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
42.62%
Materials
7.50%
Consumer Discretionary
9.76%
Financials
23.00%
Real Estate
2.36%
Sensitive
38.28%
Communication Services
5.15%
Energy
4.18%
Industrials
14.97%
Information Technology
13.98%
Defensive
16.20%
Consumer Staples
5.63%
Health Care
7.51%
Utilities
3.05%
Not Classified
2.90%
Non Classified Equity
0.27%
Not Classified - Non Equity
2.63%
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