Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.71%
Stock 97.36%
Bond 0.86%
Convertible 0.00%
Preferred 0.70%
Other 0.37%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 88.55%
Mid 10.76%
Small 0.69%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 82.45%    % Emerging Markets: 16.91%    % Unidentified Markets: 0.64%

Americas 11.86%
9.68%
Canada 8.17%
United States 1.51%
2.19%
Brazil 1.26%
Chile 0.16%
Colombia 0.02%
Mexico 0.62%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.92%
United Kingdom 8.77%
32.06%
Austria 0.17%
Belgium 0.52%
Denmark 1.16%
Finland 0.71%
France 5.87%
Germany 5.85%
Greece 0.17%
Ireland 0.75%
Italy 1.91%
Netherlands 3.71%
Norway 0.34%
Portugal 0.11%
Spain 2.28%
Sweden 1.96%
Switzerland 6.11%
0.58%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.13%
2.52%
Egypt 0.02%
Israel 0.65%
Saudi Arabia 0.86%
South Africa 0.98%
Greater Asia 43.57%
Japan 13.42%
4.00%
Australia 3.85%
13.84%
Hong Kong 2.45%
Singapore 1.16%
South Korea 4.03%
Taiwan 6.18%
12.32%
China 6.57%
India 4.62%
Indonesia 0.35%
Malaysia 0.37%
Philippines 0.12%
Thailand 0.30%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
42.59%
Materials
6.76%
Consumer Discretionary
9.80%
Financials
24.81%
Real Estate
1.23%
Sensitive
38.94%
Communication Services
5.43%
Energy
4.31%
Industrials
14.50%
Information Technology
14.70%
Defensive
16.78%
Consumer Staples
5.84%
Health Care
7.83%
Utilities
3.11%
Not Classified
1.69%
Non Classified Equity
0.29%
Not Classified - Non Equity
1.40%
As of December 31, 2025
View Region Exposure
Start Trial

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