Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.56%
Stock 95.90%
Bond 1.90%
Convertible 0.00%
Preferred 0.26%
Other 1.38%
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Market Capitalization

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

% Developed Markets: 91.69%    % Emerging Markets: 6.65%    % Unidentified Markets: 1.66%

Americas 63.03%
61.87%
Canada 3.16%
United States 58.71%
1.16%
Brazil 0.52%
Chile 0.08%
Colombia 0.02%
Mexico 0.26%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.00%
United Kingdom 3.63%
12.67%
Austria 0.10%
Belgium 0.23%
Denmark 0.45%
Finland 0.27%
France 2.06%
Germany 2.05%
Greece 0.07%
Ireland 0.98%
Italy 0.73%
Netherlands 1.28%
Norway 0.17%
Portugal 0.05%
Spain 0.80%
Sweden 0.82%
Switzerland 2.34%
0.26%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.45%
Egypt 0.01%
Israel 0.39%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.39%
United Arab Emirates 0.17%
Greater Asia 17.31%
Japan 5.59%
1.72%
Australia 1.67%
5.28%
Hong Kong 0.90%
Singapore 0.49%
South Korea 1.54%
Taiwan 2.34%
4.71%
China 2.30%
India 1.90%
Indonesia 0.15%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.66%

Stock Sector Exposure

Cyclical
33.56%
Materials
4.19%
Consumer Discretionary
10.04%
Financials
17.09%
Real Estate
2.24%
Sensitive
46.55%
Communication Services
7.81%
Energy
3.37%
Industrials
11.30%
Information Technology
24.06%
Defensive
16.08%
Consumer Staples
4.72%
Health Care
8.84%
Utilities
2.53%
Not Classified
3.81%
Non Classified Equity
0.20%
Not Classified - Non Equity
3.60%
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