Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.97%
Stock 98.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 80.40%
Mid 17.92%
Small 1.68%
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Region Exposure

% Developed Markets: 96.49%    % Emerging Markets: 3.49%    % Unidentified Markets: 0.02%

Americas 9.35%
7.11%
Canada 2.54%
United States 4.57%
2.24%
Brazil 1.38%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.61%
United Kingdom 15.95%
44.66%
Denmark 0.49%
France 10.89%
Germany 4.96%
Greece 0.07%
Ireland 3.17%
Italy 2.93%
Netherlands 6.94%
Portugal 1.39%
Spain 2.68%
Sweden 0.96%
Switzerland 9.38%
0.00%
0.00%
Greater Asia 30.03%
Japan 20.58%
1.85%
Australia 1.85%
5.50%
Hong Kong 2.24%
South Korea 1.33%
Taiwan 1.69%
2.11%
India 1.52%
Thailand 0.59%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
42.61%
Materials
7.32%
Consumer Discretionary
8.14%
Financials
27.15%
Real Estate
0.00%
Sensitive
37.51%
Communication Services
4.06%
Energy
3.92%
Industrials
19.15%
Information Technology
10.38%
Defensive
19.88%
Consumer Staples
5.67%
Health Care
11.45%
Utilities
2.77%
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