Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.16%
Stock 99.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 74.59%
Mid 16.70%
Small 8.71%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 71.14%
71.14%
Canada 0.00%
United States 71.14%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.61%
United Kingdom 5.93%
16.69%
Belgium 0.10%
Denmark 1.32%
Finland 0.10%
France 3.81%
Germany 0.31%
Ireland 2.55%
Netherlands 0.28%
Sweden 0.11%
Switzerland 8.01%
0.00%
0.99%
Israel 0.99%
Greater Asia 5.18%
Japan 5.18%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.0%
Consumer Staples
0.00%
Health Care
100.0%
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