Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.73%
Stock 92.92%
Bond 3.88%
Convertible 0.00%
Preferred 0.14%
Other 0.33%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 95.32%    % Emerging Markets: 1.90%    % Unidentified Markets: 2.79%

Americas 6.96%
6.73%
Canada 1.07%
United States 5.66%
0.23%
Brazil 0.02%
Mexico 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.36%
United Kingdom 15.73%
44.92%
Austria 0.23%
Belgium 1.54%
Denmark 1.28%
Finland 0.87%
France 9.84%
Germany 9.23%
Greece 0.00%
Ireland 1.74%
Italy 2.66%
Netherlands 4.32%
Norway 0.25%
Portugal 0.17%
Spain 3.81%
Sweden 2.68%
Switzerland 5.89%
0.03%
Poland 0.01%
Turkey 0.00%
0.69%
Israel 0.66%
South Africa 0.03%
Greater Asia 28.89%
Japan 20.77%
2.52%
Australia 2.49%
4.02%
Hong Kong 1.26%
Singapore 1.45%
South Korea 0.28%
Taiwan 1.03%
1.57%
China 0.78%
India 0.69%
Indonesia 0.10%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 2.79%

Stock Sector Exposure

Cyclical
41.84%
Materials
6.81%
Consumer Discretionary
8.56%
Financials
25.40%
Real Estate
1.06%
Sensitive
35.84%
Communication Services
4.35%
Energy
2.83%
Industrials
19.35%
Information Technology
9.32%
Defensive
15.33%
Consumer Staples
4.86%
Health Care
7.92%
Utilities
2.55%
Not Classified
7.00%
Non Classified Equity
0.56%
Not Classified - Non Equity
6.44%
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