Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.40%
Stock 96.37%
Bond 3.25%
Convertible 0.00%
Preferred 0.00%
Other -2.02%
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Market Capitalization

As of December 31, 2025
Large 67.90%
Mid 22.44%
Small 9.67%
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Region Exposure

% Developed Markets: 93.03%    % Emerging Markets: 6.60%    % Unidentified Markets: 0.37%

Americas 56.38%
53.87%
United States 53.87%
2.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.09%
United Kingdom 10.26%
20.92%
Denmark 0.99%
France 3.33%
Ireland 3.16%
Netherlands 3.94%
Spain 3.21%
Sweden 2.30%
Switzerland 3.98%
0.00%
1.92%
South Africa 1.92%
Greater Asia 10.16%
Japan 2.93%
0.00%
5.05%
Hong Kong 2.03%
Singapore 3.02%
2.17%
India 2.17%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
40.83%
Materials
0.00%
Consumer Discretionary
16.09%
Financials
20.06%
Real Estate
4.68%
Sensitive
33.81%
Communication Services
2.96%
Energy
0.00%
Industrials
7.38%
Information Technology
23.48%
Defensive
17.65%
Consumer Staples
5.01%
Health Care
12.64%
Utilities
0.00%
Not Classified
7.71%
Non Classified Equity
2.41%
Not Classified - Non Equity
5.30%
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