Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.33%
Stock 96.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of December 31, 2025
Large 82.53%
Mid 13.38%
Small 4.09%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 60.30%
60.30%
Canada 5.60%
United States 54.70%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.75%
United Kingdom 13.07%
21.68%
Denmark 1.67%
France 8.01%
Germany 4.73%
Ireland 4.45%
Netherlands 1.74%
Sweden 1.07%
0.00%
0.00%
Greater Asia 4.85%
Japan 4.85%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
32.66%
Materials
1.66%
Consumer Discretionary
8.85%
Financials
20.21%
Real Estate
1.95%
Sensitive
48.40%
Communication Services
2.86%
Energy
0.00%
Industrials
17.67%
Information Technology
27.87%
Defensive
18.94%
Consumer Staples
4.95%
Health Care
12.06%
Utilities
1.93%
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