Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 92.74%
Bond 4.47%
Convertible 0.00%
Preferred 0.37%
Other 2.31%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.24%    % Emerging Markets: 6.17%    % Unidentified Markets: 2.59%

Americas 59.90%
58.55%
Canada 0.45%
United States 58.10%
1.35%
Argentina 0.01%
Brazil 0.44%
Chile 0.06%
Colombia 0.05%
Mexico 0.30%
Peru 0.00%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.00%
United Kingdom 4.16%
14.37%
Austria 0.06%
Belgium 0.25%
Denmark 0.46%
Finland 0.28%
France 2.54%
Germany 2.42%
Greece 0.09%
Ireland 1.02%
Italy 0.76%
Netherlands 1.71%
Norway 0.15%
Portugal 0.04%
Spain 0.93%
Sweden 0.88%
Switzerland 2.61%
0.26%
Czech Republic 0.05%
Poland 0.10%
Turkey 0.06%
1.21%
Israel 0.40%
Qatar 0.05%
Saudi Arabia 0.28%
South Africa 0.25%
United Arab Emirates 0.16%
Greater Asia 17.51%
Japan 6.00%
1.93%
Australia 1.87%
5.09%
Hong Kong 1.08%
Singapore 0.63%
South Korea 1.34%
Taiwan 2.02%
4.50%
China 2.44%
India 1.70%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.07%
Thailand 0.10%
Unidentified Region 2.59%

Stock Sector Exposure

Cyclical
35.78%
Materials
3.54%
Consumer Discretionary
9.52%
Financials
16.09%
Real Estate
6.63%
Sensitive
42.34%
Communication Services
6.42%
Energy
2.94%
Industrials
11.83%
Information Technology
21.15%
Defensive
16.16%
Consumer Staples
4.55%
Health Care
9.04%
Utilities
2.58%
Not Classified
5.71%
Non Classified Equity
0.46%
Not Classified - Non Equity
5.25%
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