Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.19%
Stock 98.76%
Bond 0.02%
Convertible 0.00%
Preferred 0.01%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 84.32%
Mid 14.82%
Small 0.86%
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Region Exposure

% Developed Markets: 95.59%    % Emerging Markets: 4.25%    % Unidentified Markets: 0.16%

Americas 67.67%
67.01%
Canada 1.09%
United States 65.91%
0.67%
Brazil 0.23%
Chile 0.09%
Colombia 0.01%
Mexico 0.30%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.21%
United Kingdom 7.06%
15.64%
France 5.29%
Germany 1.95%
Greece 0.01%
Ireland 3.08%
Italy 1.49%
Netherlands 1.14%
Switzerland 2.42%
0.08%
Turkey 0.04%
0.43%
Saudi Arabia 0.23%
South Africa 0.20%
Greater Asia 8.96%
Japan 0.96%
0.00%
4.88%
Hong Kong 0.49%
Singapore 0.06%
South Korea 1.11%
Taiwan 3.23%
3.11%
China 1.60%
India 1.39%
Indonesia 0.08%
Philippines 0.04%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
26.77%
Materials
6.17%
Consumer Discretionary
9.72%
Financials
10.77%
Real Estate
0.11%
Sensitive
54.09%
Communication Services
10.65%
Energy
0.17%
Industrials
12.90%
Information Technology
30.36%
Defensive
19.09%
Consumer Staples
6.06%
Health Care
12.91%
Utilities
0.12%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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