Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 99.15%
Bond 0.81%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of December 31, 2025
Large 84.47%
Mid 14.70%
Small 0.83%
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Region Exposure

% Developed Markets: 83.00%    % Emerging Markets: 16.91%    % Unidentified Markets: 0.09%

Americas 12.29%
8.77%
Canada 7.67%
United States 1.11%
3.52%
Brazil 1.23%
Chile 0.29%
Colombia 0.58%
Mexico 0.90%
Peru 0.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.28%
United Kingdom 8.44%
30.67%
Austria 0.31%
Belgium 0.95%
Denmark 1.14%
Finland 0.45%
France 5.17%
Germany 4.77%
Ireland 0.95%
Italy 3.18%
Netherlands 2.02%
Norway 1.07%
Portugal 0.27%
Spain 3.06%
Sweden 1.65%
Switzerland 5.49%
0.16%
Russia 0.00%
Turkey 0.16%
2.02%
Israel 0.45%
South Africa 1.58%
Greater Asia 46.33%
Japan 14.52%
3.93%
Australia 3.88%
16.22%
Hong Kong 2.77%
Singapore 1.59%
South Korea 4.78%
Taiwan 7.09%
11.66%
China 6.54%
India 4.73%
Indonesia 0.39%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
46.76%
Materials
6.09%
Consumer Discretionary
9.94%
Financials
28.06%
Real Estate
2.67%
Sensitive
39.32%
Communication Services
6.85%
Energy
2.25%
Industrials
11.78%
Information Technology
18.45%
Defensive
13.03%
Consumer Staples
3.64%
Health Care
6.54%
Utilities
2.85%
Not Classified
0.89%
Non Classified Equity
0.82%
Not Classified - Non Equity
0.07%
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