Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.49%
Stock 97.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of December 31, 2025
Large 88.39%
Mid 10.23%
Small 1.38%
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Region Exposure

% Developed Markets: 96.18%    % Emerging Markets: 1.14%    % Unidentified Markets: 2.68%

Americas 62.20%
62.20%
United States 62.20%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.45%
United Kingdom 8.76%
13.69%
Denmark 1.25%
France 2.17%
Germany 3.32%
Ireland 2.44%
Italy 1.28%
Netherlands 1.17%
Sweden 2.07%
0.00%
0.00%
Greater Asia 12.67%
Japan 4.76%
0.00%
6.77%
Hong Kong 2.78%
Singapore 0.77%
Taiwan 3.22%
1.14%
India 1.14%
Unidentified Region 2.68%

Stock Sector Exposure

Cyclical
44.59%
Materials
4.40%
Consumer Discretionary
14.66%
Financials
24.40%
Real Estate
1.13%
Sensitive
42.03%
Communication Services
4.81%
Energy
0.00%
Industrials
6.85%
Information Technology
30.37%
Defensive
13.38%
Consumer Staples
0.00%
Health Care
10.17%
Utilities
3.21%
Not Classified
0.00%
Non Classified Equity
0.00%
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