Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 98.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.47%
Other 1.06%
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Market Capitalization

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

% Developed Markets: 98.43%    % Emerging Markets: 0.51%    % Unidentified Markets: 1.06%

Americas 0.14%
0.14%
United States 0.14%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.01%
United Kingdom 0.00%
46.79%
Austria 1.29%
Belgium 0.29%
Denmark 3.91%
Finland 3.82%
Germany 9.85%
Italy 5.97%
Netherlands 4.03%
Norway 1.45%
Portugal 0.19%
Spain 0.32%
Sweden 4.30%
Switzerland 11.07%
0.00%
4.21%
Israel 4.21%
Greater Asia 47.79%
Japan 34.42%
5.49%
Australia 5.49%
7.37%
Hong Kong 2.80%
Singapore 4.56%
0.51%
China 0.51%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
39.59%
Materials
6.28%
Consumer Discretionary
8.88%
Financials
23.09%
Real Estate
1.34%
Sensitive
39.99%
Communication Services
6.55%
Energy
1.38%
Industrials
22.23%
Information Technology
9.83%
Defensive
20.06%
Consumer Staples
5.08%
Health Care
10.90%
Utilities
4.07%
Not Classified
0.36%
Non Classified Equity
0.36%
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