Asset Allocation

As of December 31, 2025.
Type % Net
Cash 8.03%
Stock 89.66%
Bond 2.11%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 98.78%    % Emerging Markets: 1.03%    % Unidentified Markets: 0.19%

Americas 65.89%
65.89%
Canada 1.14%
United States 64.75%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.07%
United Kingdom 4.53%
20.10%
Denmark 0.60%
Finland 0.39%
France 5.50%
Germany 2.28%
Ireland 4.05%
Italy 0.82%
Netherlands 1.13%
Portugal 0.22%
Spain 0.38%
Switzerland 4.37%
0.00%
0.44%
Israel 0.44%
Greater Asia 8.85%
Japan 5.85%
0.00%
1.97%
Hong Kong 0.48%
Singapore 0.44%
Taiwan 1.05%
1.03%
China 0.74%
India 0.29%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
32.35%
Materials
2.40%
Consumer Discretionary
7.90%
Financials
21.17%
Real Estate
0.87%
Sensitive
47.57%
Communication Services
6.33%
Energy
3.20%
Industrials
15.29%
Information Technology
22.75%
Defensive
20.02%
Consumer Staples
5.33%
Health Care
10.61%
Utilities
4.09%
Not Classified
0.06%
Non Classified Equity
0.06%
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