Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 92.06%
Bond 0.00%
Convertible 0.00%
Preferred 3.64%
Other 4.22%
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Market Capitalization

As of December 31, 2025
Large 62.45%
Mid 30.02%
Small 7.53%
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Region Exposure

% Developed Markets: 94.55%    % Emerging Markets: 3.60%    % Unidentified Markets: 1.84%

Americas 2.19%
0.00%
2.19%
Brazil 2.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.45%
United Kingdom 29.38%
44.07%
Austria 2.04%
Denmark 2.12%
France 14.62%
Germany 10.05%
Italy 1.42%
Netherlands 5.86%
Spain 1.51%
Switzerland 4.77%
0.00%
0.00%
Greater Asia 22.52%
Japan 15.67%
0.00%
5.44%
South Korea 3.57%
Taiwan 1.87%
1.41%
China 1.41%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
48.15%
Materials
9.99%
Consumer Discretionary
17.36%
Financials
18.68%
Real Estate
2.12%
Sensitive
22.19%
Communication Services
10.28%
Energy
5.20%
Industrials
3.07%
Information Technology
3.64%
Defensive
29.66%
Consumer Staples
16.88%
Health Care
12.79%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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