Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.45%
Stock 94.30%
Bond 4.20%
Convertible 0.00%
Preferred 0.21%
Other 1.73%
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Market Capitalization

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

% Developed Markets: 93.43%    % Emerging Markets: 4.18%    % Unidentified Markets: 2.36%

Americas 63.19%
62.39%
Canada 0.08%
United States 62.31%
0.79%
Argentina 0.01%
Brazil 0.30%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.01%
United Kingdom 3.65%
15.23%
Austria 0.07%
Belgium 0.23%
Denmark 0.51%
Finland 0.31%
France 2.60%
Germany 2.69%
Greece 0.04%
Ireland 1.12%
Italy 0.84%
Netherlands 1.68%
Norway 0.15%
Portugal 0.05%
Spain 1.00%
Sweden 0.86%
Switzerland 2.88%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.98%
Egypt 0.01%
Israel 0.30%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 14.41%
Japan 5.90%
1.76%
Australia 1.69%
3.79%
Hong Kong 0.83%
Singapore 0.54%
South Korea 0.96%
Taiwan 1.45%
2.97%
China 1.56%
India 1.09%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 2.36%

Stock Sector Exposure

Cyclical
31.61%
Materials
3.24%
Consumer Discretionary
9.92%
Financials
16.48%
Real Estate
1.97%
Sensitive
45.84%
Communication Services
7.74%
Energy
3.04%
Industrials
11.23%
Information Technology
23.83%
Defensive
17.20%
Consumer Staples
4.93%
Health Care
9.50%
Utilities
2.76%
Not Classified
5.36%
Non Classified Equity
0.22%
Not Classified - Non Equity
5.14%
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