Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.62%
Stock 92.66%
Bond 1.65%
Convertible 0.00%
Preferred 2.37%
Other 0.71%
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Market Capitalization

As of December 31, 2025
Large 83.96%
Mid 13.06%
Small 2.98%
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Region Exposure

% Developed Markets: 96.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.28%

Americas 11.35%
11.35%
Canada 9.66%
United States 1.69%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 80.47%
United Kingdom 23.00%
57.47%
Finland 2.67%
France 12.56%
Germany 12.63%
Ireland 2.83%
Italy 0.81%
Netherlands 9.70%
Norway 2.04%
Spain 1.90%
Sweden 1.93%
Switzerland 10.39%
0.00%
0.00%
Greater Asia 4.90%
Japan 3.25%
1.65%
Australia 1.65%
0.00%
0.00%
Unidentified Region 3.28%

Stock Sector Exposure

Cyclical
38.53%
Materials
6.45%
Consumer Discretionary
8.57%
Financials
23.51%
Real Estate
0.00%
Sensitive
40.36%
Communication Services
4.05%
Energy
7.02%
Industrials
15.70%
Information Technology
13.59%
Defensive
16.82%
Consumer Staples
5.38%
Health Care
11.43%
Utilities
0.00%
Not Classified
4.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.29%
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