Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.11%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 77.92%
Mid 17.68%
Small 4.40%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.27%    % Unidentified Markets: 0.00%

Americas 44.13%
43.86%
Canada 2.54%
United States 41.32%
0.27%
Mexico 0.27%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.86%
United Kingdom 12.63%
39.25%
Austria 0.71%
Denmark 0.56%
France 11.98%
Germany 4.03%
Greece 0.82%
Ireland 9.15%
Italy 1.15%
Netherlands 1.19%
Spain 3.47%
Switzerland 6.18%
0.00%
0.99%
Israel 0.99%
Greater Asia 3.00%
Japan 1.83%
0.00%
1.17%
South Korea 1.17%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.48%
Materials
7.41%
Consumer Discretionary
9.98%
Financials
19.09%
Real Estate
0.00%
Sensitive
40.97%
Communication Services
6.57%
Energy
0.00%
Industrials
17.76%
Information Technology
16.64%
Defensive
22.51%
Consumer Staples
5.51%
Health Care
16.99%
Utilities
0.00%
Not Classified
0.05%
Non Classified Equity
0.05%
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