Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.96%
Stock 97.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.15%
Other 0.56%
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Market Capitalization

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

% Developed Markets: 97.37%    % Emerging Markets: 0.90%    % Unidentified Markets: 1.73%

Americas 70.67%
70.23%
Canada 0.90%
United States 69.33%
0.44%
Brazil 0.04%
Colombia 0.02%
Mexico 0.09%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.98%
United Kingdom 5.11%
12.34%
Austria 0.01%
Belgium 0.35%
Denmark 0.32%
Finland 0.06%
France 2.70%
Germany 2.76%
Greece 0.05%
Ireland 0.78%
Italy 0.42%
Netherlands 1.44%
Norway 0.46%
Portugal 0.03%
Spain 0.45%
Sweden 0.55%
Switzerland 1.71%
0.05%
Turkey 0.04%
0.48%
Israel 0.37%
Saudi Arabia 0.02%
South Africa 0.07%
United Arab Emirates 0.02%
Greater Asia 9.62%
Japan 5.91%
0.92%
Australia 0.88%
2.29%
Hong Kong 0.79%
Singapore 0.44%
South Korea 0.51%
Taiwan 0.55%
0.50%
China 0.20%
India 0.25%
Kazakhstan 0.02%
Philippines 0.03%
Unidentified Region 1.73%

Stock Sector Exposure

Cyclical
33.35%
Materials
3.79%
Consumer Discretionary
11.18%
Financials
17.03%
Real Estate
1.35%
Sensitive
50.35%
Communication Services
9.20%
Energy
3.77%
Industrials
13.62%
Information Technology
23.75%
Defensive
16.18%
Consumer Staples
4.07%
Health Care
10.63%
Utilities
1.48%
Not Classified
0.13%
Non Classified Equity
0.13%
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