Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 95.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.20%
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Market Capitalization

As of December 31, 2025
Large 57.67%
Mid 30.45%
Small 11.88%
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Region Exposure

% Developed Markets: 95.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.20%

Americas 52.48%
52.48%
Canada 4.53%
United States 47.95%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.25%
United Kingdom 0.00%
33.25%
Denmark 3.46%
France 8.59%
Germany 4.50%
Ireland 6.36%
Italy 2.72%
Netherlands 4.53%
Switzerland 3.09%
0.00%
0.00%
Greater Asia 10.06%
Japan 4.96%
0.00%
5.10%
Taiwan 5.10%
0.00%
Unidentified Region 4.20%

Stock Sector Exposure

Cyclical
10.49%
Materials
8.49%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
2.00%
Sensitive
82.09%
Communication Services
0.00%
Energy
0.00%
Industrials
47.30%
Information Technology
34.80%
Defensive
7.41%
Consumer Staples
0.00%
Health Care
2.75%
Utilities
4.66%
Not Classified
0.00%
Non Classified Equity
0.00%
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