Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 99.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of December 31, 2025
Large 91.42%
Mid 6.86%
Small 1.73%
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Region Exposure

% Developed Markets: 87.24%    % Emerging Markets: 12.23%    % Unidentified Markets: 0.53%

Americas 5.32%
3.81%
Canada 2.12%
United States 1.69%
1.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.99%
United Kingdom 20.18%
35.81%
Austria 1.99%
Denmark 1.32%
France 7.19%
Germany 6.27%
Netherlands 3.81%
Norway 1.43%
Spain 1.66%
Sweden 1.92%
Switzerland 10.23%
0.00%
0.00%
Greater Asia 38.16%
Japan 16.65%
0.00%
10.79%
Singapore 2.94%
South Korea 1.68%
Taiwan 6.17%
10.72%
China 7.63%
India 1.98%
Indonesia 1.11%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
34.74%
Materials
0.00%
Consumer Discretionary
12.43%
Financials
22.30%
Real Estate
0.00%
Sensitive
43.60%
Communication Services
8.35%
Energy
0.00%
Industrials
16.63%
Information Technology
18.62%
Defensive
21.67%
Consumer Staples
7.94%
Health Care
13.73%
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