Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.51%
Stock 96.69%
Bond 0.00%
Convertible 0.00%
Preferred 1.59%
Other -0.79%
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Market Capitalization

As of December 31, 2025
Large 85.46%
Mid 13.59%
Small 0.95%
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Region Exposure

% Developed Markets: 83.10%    % Emerging Markets: 16.20%    % Unidentified Markets: 0.70%

Americas 7.24%
3.27%
Canada 1.22%
United States 2.05%
3.98%
Brazil 3.98%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.91%
United Kingdom 11.62%
33.76%
Belgium 1.35%
Denmark 1.86%
France 6.82%
Germany 7.12%
Italy 1.21%
Netherlands 9.74%
Portugal 1.29%
Spain 2.02%
Switzerland 2.36%
1.13%
1.39%
Israel 1.39%
Greater Asia 44.15%
Japan 16.24%
0.00%
16.81%
Hong Kong 1.93%
Singapore 2.22%
South Korea 1.26%
Taiwan 11.41%
11.09%
China 7.27%
India 3.83%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
35.00%
Materials
2.60%
Consumer Discretionary
10.77%
Financials
20.62%
Real Estate
1.00%
Sensitive
48.34%
Communication Services
9.70%
Energy
0.00%
Industrials
18.96%
Information Technology
19.68%
Defensive
16.66%
Consumer Staples
7.13%
Health Care
8.42%
Utilities
1.11%
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