Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.36%
Stock 98.24%
Bond 1.05%
Convertible 0.00%
Preferred 0.16%
Other 0.19%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.28%    % Emerging Markets: 6.50%    % Unidentified Markets: 0.21%

Americas 62.86%
61.85%
Canada 2.81%
United States 59.04%
1.01%
Brazil 0.40%
Chile 0.09%
Colombia 0.04%
Mexico 0.16%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.66%
United Kingdom 3.78%
13.30%
Austria 0.10%
Belgium 0.27%
Denmark 0.41%
Finland 0.40%
France 2.05%
Germany 2.02%
Greece 0.07%
Ireland 1.16%
Italy 0.71%
Netherlands 1.42%
Norway 0.29%
Portugal 0.09%
Spain 0.90%
Sweden 0.88%
Switzerland 2.32%
0.19%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.07%
1.39%
Egypt 0.01%
Israel 0.41%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.43%
United Arab Emirates 0.17%
Greater Asia 18.26%
Japan 5.90%
1.97%
Australia 1.90%
5.66%
Hong Kong 1.00%
Singapore 0.63%
South Korea 1.56%
Taiwan 2.47%
4.73%
China 2.32%
India 1.80%
Indonesia 0.11%
Malaysia 0.31%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
37.35%
Materials
3.69%
Consumer Discretionary
9.73%
Financials
17.56%
Real Estate
6.37%
Sensitive
45.79%
Communication Services
6.64%
Energy
3.20%
Industrials
10.78%
Information Technology
25.17%
Defensive
15.39%
Consumer Staples
4.32%
Health Care
8.78%
Utilities
2.28%
Not Classified
1.47%
Non Classified Equity
0.29%
Not Classified - Non Equity
1.18%
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