Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.81%
Stock 96.05%
Bond 1.09%
Convertible 0.00%
Preferred 1.99%
Other 0.06%
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Market Capitalization

As of December 31, 2025
Large 76.31%
Mid 18.77%
Small 4.91%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 49.27%
49.27%
United States 49.27%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.85%
United Kingdom 6.86%
32.00%
Belgium 1.92%
Denmark 1.68%
France 6.86%
Germany 5.50%
Ireland 8.68%
Netherlands 3.66%
Switzerland 3.69%
0.00%
0.00%
Greater Asia 11.02%
Japan 7.02%
0.00%
3.99%
South Korea 1.99%
Taiwan 2.00%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
42.83%
Materials
8.29%
Consumer Discretionary
8.96%
Financials
24.58%
Real Estate
1.00%
Sensitive
37.19%
Communication Services
5.44%
Energy
4.49%
Industrials
16.86%
Information Technology
10.40%
Defensive
18.16%
Consumer Staples
5.30%
Health Care
9.28%
Utilities
3.58%
Not Classified
1.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.82%
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