Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.59%
Stock 94.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.74%
Other 3.93%
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Market Capitalization

As of December 31, 2025
Large 67.60%
Mid 31.36%
Small 1.04%
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Region Exposure

% Developed Markets: 96.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.68%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.99%
United Kingdom 13.32%
48.54%
Austria 0.63%
Belgium 1.41%
Denmark 1.42%
Finland 1.86%
France 8.07%
Germany 6.46%
Ireland 1.47%
Italy 6.31%
Netherlands 6.37%
Norway 3.66%
Portugal 0.00%
Spain 2.56%
Sweden 0.33%
Switzerland 8.00%
0.00%
1.14%
Israel 1.14%
Greater Asia 33.33%
Japan 21.09%
7.29%
Australia 6.63%
4.95%
Hong Kong 3.39%
Singapore 1.56%
0.00%
China 0.00%
Unidentified Region 3.68%

Stock Sector Exposure

Cyclical
43.07%
Materials
5.01%
Consumer Discretionary
2.82%
Financials
34.01%
Real Estate
1.22%
Sensitive
26.11%
Communication Services
5.84%
Energy
6.63%
Industrials
12.62%
Information Technology
1.02%
Defensive
26.35%
Consumer Staples
11.14%
Health Care
8.02%
Utilities
7.19%
Not Classified
4.47%
Non Classified Equity
1.31%
Not Classified - Non Equity
3.16%
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