Asset Allocation

As of December 31, 2025.
Type % Net
Cash 6.63%
Stock 96.74%
Bond 2.03%
Convertible 0.00%
Preferred 0.79%
Other -6.18%
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Market Capitalization

As of December 31, 2025
Large 83.48%
Mid 14.58%
Small 1.94%
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Region Exposure

% Developed Markets: 88.67%    % Emerging Markets: 13.87%    % Unidentified Markets: -2.54%

Americas 12.78%
10.64%
Canada 7.99%
United States 2.66%
2.13%
Brazil 1.18%
Chile 0.16%
Colombia 0.05%
Mexico 0.58%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.04%
United Kingdom 9.21%
30.61%
Austria 0.24%
Belgium 0.63%
Denmark 1.15%
Finland 0.75%
France 5.34%
Germany 5.32%
Greece 0.20%
Ireland 0.82%
Italy 1.93%
Netherlands 3.34%
Norway 0.43%
Portugal 0.08%
Spain 2.22%
Sweden 2.19%
Switzerland 5.51%
0.63%
Czech Republic 0.05%
Poland 0.29%
Turkey 0.20%
3.59%
Egypt 0.03%
Israel 0.89%
Qatar 0.21%
Saudi Arabia 0.74%
South Africa 1.07%
United Arab Emirates 0.44%
Greater Asia 45.72%
Japan 16.75%
4.51%
Australia 4.37%
15.10%
Hong Kong 2.70%
Singapore 1.32%
South Korea 4.58%
Taiwan 6.44%
9.36%
China 5.12%
India 3.01%
Indonesia 0.29%
Malaysia 0.47%
Philippines 0.11%
Thailand 0.36%
Unidentified Region -2.54%

Stock Sector Exposure

Cyclical
41.45%
Materials
6.11%
Consumer Discretionary
9.73%
Financials
23.99%
Real Estate
1.62%
Sensitive
37.93%
Communication Services
5.18%
Energy
4.15%
Industrials
14.46%
Information Technology
14.14%
Defensive
15.41%
Consumer Staples
5.31%
Health Care
7.11%
Utilities
2.99%
Not Classified
5.22%
Non Classified Equity
0.22%
Not Classified - Non Equity
4.99%
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