Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.25%
Stock 96.65%
Bond 0.85%
Convertible 0.00%
Preferred 0.68%
Other 0.57%
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Market Capitalization

As of December 31, 2025
Large 84.03%
Mid 14.06%
Small 1.90%
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Region Exposure

% Developed Markets: 84.49%    % Emerging Markets: 13.93%    % Unidentified Markets: 1.58%

Americas 11.33%
9.14%
Canada 7.89%
United States 1.25%
2.19%
Brazil 1.23%
Chile 0.17%
Colombia 0.05%
Mexico 0.57%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.40%
United Kingdom 8.70%
30.50%
Austria 0.26%
Belgium 0.57%
Denmark 1.13%
Finland 0.75%
France 5.34%
Germany 5.40%
Greece 0.17%
Ireland 0.78%
Italy 2.02%
Netherlands 3.40%
Norway 0.44%
Portugal 0.11%
Spain 2.15%
Sweden 2.08%
Switzerland 5.51%
0.67%
Czech Republic 0.05%
Poland 0.32%
Turkey 0.21%
3.52%
Egypt 0.02%
Israel 0.89%
Qatar 0.19%
Saudi Arabia 0.74%
South Africa 1.02%
United Arab Emirates 0.44%
Greater Asia 43.69%
Japan 15.74%
4.30%
Australia 4.14%
14.27%
Hong Kong 2.39%
Singapore 1.22%
South Korea 4.22%
Taiwan 6.42%
9.38%
China 5.07%
India 3.03%
Indonesia 0.33%
Malaysia 0.46%
Philippines 0.11%
Thailand 0.39%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
42.79%
Materials
6.49%
Consumer Discretionary
10.02%
Financials
24.57%
Real Estate
1.70%
Sensitive
38.86%
Communication Services
5.35%
Energy
4.22%
Industrials
14.78%
Information Technology
14.51%
Defensive
16.06%
Consumer Staples
5.58%
Health Care
7.41%
Utilities
3.07%
Not Classified
2.29%
Non Classified Equity
0.26%
Not Classified - Non Equity
2.03%
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