Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.77%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.19%
Other 0.46%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 0.90%
0.90%
Canada 0.81%
United States 0.09%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.16%
United Kingdom 15.12%
48.28%
Belgium 0.24%
Denmark 1.02%
Finland 0.86%
France 11.97%
Germany 9.58%
Ireland 0.84%
Italy 2.84%
Netherlands 5.10%
Norway 0.79%
Portugal 0.28%
Spain 3.93%
Sweden 2.23%
Switzerland 8.56%
0.00%
0.76%
Israel 0.76%
Greater Asia 34.67%
Japan 23.62%
7.23%
Australia 7.15%
3.82%
Hong Kong 2.55%
Singapore 1.16%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
41.91%
Materials
3.91%
Consumer Discretionary
9.02%
Financials
28.05%
Real Estate
0.94%
Sensitive
41.62%
Communication Services
5.06%
Energy
3.45%
Industrials
20.93%
Information Technology
12.18%
Defensive
16.00%
Consumer Staples
4.54%
Health Care
8.62%
Utilities
2.85%
Not Classified
0.46%
Non Classified Equity
0.46%
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