Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.84%
Stock 99.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of December 31, 2025
Large 88.70%
Mid 10.33%
Small 0.97%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 1.79%    % Unidentified Markets: 0.91%

Americas 66.30%
65.75%
United States 65.75%
0.55%
Brazil 0.55%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.31%
United Kingdom 10.00%
10.31%
France 4.13%
Germany 3.14%
Greece 1.00%
Netherlands 2.04%
0.00%
0.00%
Greater Asia 12.48%
Japan 4.53%
0.00%
6.71%
Hong Kong 1.01%
Taiwan 5.69%
1.24%
India 1.24%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
25.40%
Materials
3.49%
Consumer Discretionary
8.06%
Financials
13.85%
Real Estate
0.00%
Sensitive
61.54%
Communication Services
6.81%
Energy
0.98%
Industrials
14.70%
Information Technology
39.05%
Defensive
12.22%
Consumer Staples
3.34%
Health Care
7.72%
Utilities
1.16%
Not Classified
0.84%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.84%
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