Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.56%
Stock 91.17%
Bond 3.94%
Convertible 0.00%
Preferred 0.28%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 88.95%    % Emerging Markets: 5.96%    % Unidentified Markets: 5.09%

Americas 66.20%
64.81%
Canada 2.14%
United States 62.67%
1.39%
Argentina 0.01%
Brazil 0.52%
Chile 0.06%
Colombia 0.01%
Mexico 0.39%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.81%
United Kingdom 3.29%
10.03%
Austria 0.04%
Belgium 0.20%
Denmark 0.41%
Finland 0.12%
France 1.38%
Germany 1.65%
Greece 0.10%
Ireland 1.21%
Italy 0.47%
Netherlands 1.33%
Norway 0.14%
Portugal 0.02%
Spain 0.58%
Sweden 0.56%
Switzerland 1.75%
0.34%
Czech Republic 0.01%
Poland 0.21%
Turkey 0.05%
1.14%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.12%
South Africa 0.35%
United Arab Emirates 0.22%
Greater Asia 13.90%
Japan 3.47%
0.73%
Australia 0.70%
5.69%
Hong Kong 0.90%
Singapore 0.53%
South Korea 2.29%
Taiwan 1.98%
4.01%
China 2.14%
India 1.37%
Indonesia 0.18%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.21%
Unidentified Region 5.09%

Stock Sector Exposure

Cyclical
30.71%
Materials
2.86%
Consumer Discretionary
9.90%
Financials
16.12%
Real Estate
1.83%
Sensitive
48.80%
Communication Services
8.30%
Energy
3.43%
Industrials
10.45%
Information Technology
26.62%
Defensive
17.76%
Consumer Staples
4.66%
Health Care
10.20%
Utilities
2.90%
Not Classified
2.74%
Non Classified Equity
0.24%
Not Classified - Non Equity
2.50%
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