Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.32%
Stock 88.83%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 5.57%
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Market Capitalization

As of December 31, 2025
Large 35.22%
Mid 24.44%
Small 40.34%
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Region Exposure

% Developed Markets: 83.20%    % Emerging Markets: 5.43%    % Unidentified Markets: 11.38%

Americas 64.71%
59.62%
Canada 45.56%
United States 14.07%
5.09%
Argentina 0.31%
Brazil 4.54%
Mexico 0.24%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.58%
United Kingdom 8.48%
12.78%
Austria 0.87%
Belgium 0.40%
France 5.47%
Germany 2.23%
Ireland 0.76%
Italy 0.65%
Netherlands 1.26%
Norway 0.25%
Switzerland 0.45%
0.00%
0.32%
South Africa 0.32%
Greater Asia 2.33%
Japan 0.00%
2.05%
Australia 2.05%
0.29%
Singapore 0.29%
0.00%
Unidentified Region 11.38%

Stock Sector Exposure

Cyclical
53.08%
Materials
53.08%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
38.58%
Communication Services
0.00%
Energy
34.83%
Industrials
3.75%
Information Technology
0.00%
Defensive
0.74%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.74%
Not Classified
7.59%
Non Classified Equity
4.20%
Not Classified - Non Equity
3.39%
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