Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.94%
Stock 98.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.20%
Other 0.45%
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Market Capitalization

As of December 31, 2025
Large 85.53%
Mid 11.48%
Small 2.99%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.45%

Americas 1.31%
1.20%
Canada 0.02%
United States 1.18%
0.11%
Mexico 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.66%
United Kingdom 24.14%
40.52%
Belgium 0.53%
Finland 0.50%
France 12.12%
Germany 11.97%
Ireland 0.41%
Italy 3.21%
Netherlands 7.06%
Spain 4.16%
Switzerland 0.56%
0.00%
0.00%
Greater Asia 33.58%
Japan 24.18%
9.40%
Australia 9.25%
0.00%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
43.39%
Materials
6.60%
Consumer Discretionary
11.07%
Financials
24.45%
Real Estate
1.27%
Sensitive
37.12%
Communication Services
3.58%
Energy
4.49%
Industrials
19.46%
Information Technology
9.58%
Defensive
19.16%
Consumer Staples
7.67%
Health Care
8.13%
Utilities
3.36%
Not Classified
0.33%
Non Classified Equity
0.33%
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