Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.57%
Stock 96.55%
Bond 1.87%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 71.20%
Mid 16.10%
Small 12.71%
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Region Exposure

% Developed Markets: 89.84%    % Emerging Markets: 8.81%    % Unidentified Markets: 1.35%

Americas 69.96%
67.24%
Canada 1.68%
United States 65.57%
2.72%
Brazil 2.72%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.16%
United Kingdom 5.81%
11.34%
Germany 3.82%
Italy 4.16%
Switzerland 3.36%
0.00%
0.00%
Greater Asia 11.53%
Japan 1.98%
0.00%
3.47%
Hong Kong 1.46%
Singapore 2.01%
6.09%
China 2.48%
India 2.57%
Indonesia 1.04%
Unidentified Region 1.35%

Stock Sector Exposure

Cyclical
32.22%
Materials
7.28%
Consumer Discretionary
11.83%
Financials
11.59%
Real Estate
1.52%
Sensitive
40.64%
Communication Services
6.82%
Energy
4.51%
Industrials
15.29%
Information Technology
14.02%
Defensive
23.80%
Consumer Staples
7.65%
Health Care
12.73%
Utilities
3.42%
Not Classified
3.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.33%
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