Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.87%
Stock 99.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 78.76%
Mid 14.18%
Small 7.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.22%    % Emerging Markets: 7.78%    % Unidentified Markets: 0.00%

Americas 62.20%
61.53%
Canada 2.02%
United States 59.51%
0.67%
Peru 0.67%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.81%
United Kingdom 1.01%
20.80%
France 6.53%
Ireland 11.34%
Netherlands 0.28%
Spain 0.71%
Sweden 0.74%
Switzerland 1.11%
0.00%
0.00%
Greater Asia 15.99%
Japan 3.31%
0.00%
5.57%
South Korea 0.26%
Taiwan 5.31%
7.11%
China 4.89%
India 2.23%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.90%
Materials
1.65%
Consumer Discretionary
9.58%
Financials
15.44%
Real Estate
0.23%
Sensitive
53.98%
Communication Services
6.28%
Energy
0.00%
Industrials
14.28%
Information Technology
33.42%
Defensive
19.12%
Consumer Staples
6.25%
Health Care
11.10%
Utilities
1.77%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of December 31, 2025
View Region Exposure
Start Trial

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