Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.28%
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Market Capitalization

As of December 31, 2025
Large 81.10%
Mid 12.06%
Small 6.84%
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Region Exposure

% Developed Markets: 94.64%    % Emerging Markets: 4.08%    % Unidentified Markets: 1.28%

Americas 52.62%
52.62%
Canada 3.46%
United States 49.16%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.21%
United Kingdom 11.35%
19.86%
Austria 2.90%
Denmark 0.89%
France 1.74%
Germany 1.44%
Ireland 1.75%
Netherlands 4.25%
Spain 1.93%
Sweden 1.90%
0.00%
0.00%
Greater Asia 14.89%
Japan 3.08%
0.00%
7.74%
Hong Kong 1.94%
Taiwan 5.80%
4.08%
China 2.68%
India 1.40%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
34.84%
Materials
4.33%
Consumer Discretionary
11.99%
Financials
18.52%
Real Estate
0.00%
Sensitive
51.22%
Communication Services
9.37%
Energy
3.55%
Industrials
15.58%
Information Technology
22.73%
Defensive
12.51%
Consumer Staples
3.83%
Health Care
7.76%
Utilities
0.92%
Not Classified
1.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.43%
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