Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 96.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.67%
Other 2.69%
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Market Capitalization

As of December 31, 2025
Large 82.49%
Mid 14.24%
Small 3.28%
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Region Exposure

% Developed Markets: 92.12%    % Emerging Markets: 5.19%    % Unidentified Markets: 2.69%

Americas 2.92%
1.98%
Canada 1.98%
0.94%
Brazil 0.94%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.40%
United Kingdom 17.50%
45.83%
Denmark 4.70%
France 10.95%
Germany 6.57%
Ireland 4.44%
Italy 0.73%
Netherlands 8.05%
Norway 0.92%
Spain 1.79%
Sweden 2.45%
Switzerland 5.23%
0.00%
2.06%
Israel 1.02%
South Africa 1.04%
Greater Asia 28.99%
Japan 15.54%
1.42%
Australia 1.42%
8.83%
Hong Kong 3.65%
Singapore 1.88%
Taiwan 3.30%
3.20%
China 1.78%
India 1.42%
Unidentified Region 2.69%

Stock Sector Exposure

Cyclical
29.93%
Materials
2.45%
Consumer Discretionary
12.24%
Financials
15.24%
Real Estate
0.00%
Sensitive
51.52%
Communication Services
5.74%
Energy
0.00%
Industrials
26.60%
Information Technology
19.17%
Defensive
18.55%
Consumer Staples
4.92%
Health Care
12.99%
Utilities
0.64%
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