Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.38%
Stock 92.06%
Bond 4.89%
Convertible 0.00%
Preferred 0.17%
Other 1.49%
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Market Capitalization

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

% Developed Markets: 91.59%    % Emerging Markets: 5.13%    % Unidentified Markets: 3.29%

Americas 67.45%
66.17%
Canada 2.33%
United States 63.84%
1.28%
Brazil 0.45%
Chile 0.06%
Colombia 0.03%
Mexico 0.30%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.40%
United Kingdom 3.34%
10.82%
Austria 0.06%
Belgium 0.18%
Denmark 0.41%
Finland 0.17%
France 1.67%
Germany 1.75%
Greece 0.07%
Ireland 1.07%
Italy 0.59%
Netherlands 1.23%
Norway 0.14%
Portugal 0.03%
Spain 0.67%
Sweden 0.69%
Switzerland 1.93%
0.25%
Czech Republic 0.01%
Poland 0.14%
Russia 0.00%
Turkey 0.05%
0.99%
Egypt 0.01%
Israel 0.29%
Qatar 0.05%
Saudi Arabia 0.15%
South Africa 0.29%
United Arab Emirates 0.15%
Greater Asia 13.87%
Japan 4.49%
1.17%
Australia 1.12%
4.72%
Hong Kong 0.84%
Singapore 0.50%
South Korea 1.82%
Taiwan 1.56%
3.49%
China 1.83%
India 1.24%
Indonesia 0.13%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.17%
Unidentified Region 3.29%

Stock Sector Exposure

Cyclical
30.52%
Materials
3.15%
Consumer Discretionary
9.69%
Financials
15.55%
Real Estate
2.12%
Sensitive
47.17%
Communication Services
7.84%
Energy
3.28%
Industrials
10.86%
Information Technology
25.19%
Defensive
16.07%
Consumer Staples
4.73%
Health Care
8.91%
Utilities
2.44%
Not Classified
6.24%
Non Classified Equity
0.13%
Not Classified - Non Equity
6.10%
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