Asset Allocation

As of December 31, 2025.
Type % Net
Cash -2.81%
Stock 94.18%
Bond 2.89%
Convertible 0.00%
Preferred 0.28%
Other 5.47%
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Market Capitalization

As of December 31, 2025
Large 86.74%
Mid 12.58%
Small 0.68%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.49%

Americas 3.07%
3.05%
United States 3.05%
0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.55%
United Kingdom 13.48%
49.18%
Austria 0.27%
Belgium 0.67%
Denmark 1.76%
Finland 1.11%
France 8.99%
Germany 9.06%
Ireland 0.77%
Italy 2.96%
Netherlands 5.89%
Norway 0.60%
Portugal 0.18%
Spain 3.56%
Sweden 2.91%
Switzerland 9.74%
0.00%
0.89%
Israel 0.89%
Greater Asia 30.88%
Japan 21.15%
6.40%
Australia 6.23%
3.33%
Hong Kong 1.79%
Singapore 1.54%
0.00%
Unidentified Region 2.49%

Stock Sector Exposure

Cyclical
40.72%
Materials
5.17%
Consumer Discretionary
9.08%
Financials
25.35%
Real Estate
1.12%
Sensitive
33.95%
Communication Services
4.40%
Energy
3.21%
Industrials
18.33%
Information Technology
8.02%
Defensive
20.16%
Consumer Staples
6.67%
Health Care
9.99%
Utilities
3.50%
Not Classified
5.17%
Non Classified Equity
0.41%
Not Classified - Non Equity
4.77%
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