Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.43%
Stock 97.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.75%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 31.64%
Mid 27.82%
Small 40.54%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.58%    % Emerging Markets: 8.27%    % Unidentified Markets: 2.15%

Americas 66.30%
59.45%
Canada 0.76%
United States 58.69%
6.85%
Brazil 1.49%
Colombia 1.20%
Mexico 0.87%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.86%
United Kingdom 6.97%
14.03%
France 2.16%
Germany 1.66%
Ireland 5.84%
Netherlands 1.41%
Sweden 0.77%
Switzerland 2.19%
0.00%
4.85%
Israel 2.60%
South Africa 2.25%
Greater Asia 5.69%
Japan 1.05%
0.00%
3.35%
Taiwan 3.35%
1.28%
India 1.28%
Unidentified Region 2.15%

Stock Sector Exposure

Cyclical
26.95%
Materials
2.79%
Consumer Discretionary
10.07%
Financials
12.64%
Real Estate
1.45%
Sensitive
50.86%
Communication Services
2.98%
Energy
0.00%
Industrials
30.24%
Information Technology
17.63%
Defensive
22.19%
Consumer Staples
5.57%
Health Care
16.62%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of December 31, 2025
View Region Exposure
Start Trial

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