Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.47%
Stock 97.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Market Capitalization

As of December 31, 2025
Large 92.96%
Mid 6.75%
Small 0.29%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.10%

Americas 56.90%
56.90%
Canada 3.31%
United States 53.59%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.34%
United Kingdom 6.27%
23.07%
France 11.01%
Germany 2.89%
Ireland 5.36%
Netherlands 2.67%
Switzerland 1.15%
0.00%
0.00%
Greater Asia 11.66%
Japan 5.82%
0.00%
5.84%
Hong Kong 0.67%
Taiwan 5.17%
0.00%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
33.34%
Materials
2.74%
Consumer Discretionary
8.97%
Financials
19.66%
Real Estate
1.97%
Sensitive
47.17%
Communication Services
3.42%
Energy
5.00%
Industrials
8.14%
Information Technology
30.61%
Defensive
19.49%
Consumer Staples
5.71%
Health Care
9.18%
Utilities
4.60%
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