Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.61%
Stock 95.73%
Bond 0.00%
Convertible 0.00%
Preferred 1.46%
Other 1.19%
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Market Capitalization

As of December 31, 2025
Large 76.32%
Mid 19.05%
Small 4.63%
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Region Exposure

% Developed Markets: 91.29%    % Emerging Markets: 5.91%    % Unidentified Markets: 2.80%

Americas 0.00%
0.00%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.92%
United Kingdom 14.37%
38.55%
Finland 2.89%
France 8.78%
Germany 10.08%
Netherlands 1.97%
Norway 1.87%
Sweden 2.59%
Switzerland 10.38%
0.00%
0.00%
Greater Asia 44.27%
Japan 13.47%
10.07%
Australia 10.07%
14.83%
Hong Kong 4.03%
Singapore 7.76%
Taiwan 3.04%
5.91%
Indonesia 2.91%
Malaysia 3.00%
Unidentified Region 2.80%

Stock Sector Exposure

Cyclical
23.03%
Materials
7.58%
Consumer Discretionary
1.96%
Financials
13.49%
Real Estate
0.00%
Sensitive
45.54%
Communication Services
9.40%
Energy
3.11%
Industrials
22.34%
Information Technology
10.69%
Defensive
29.81%
Consumer Staples
15.48%
Health Care
10.98%
Utilities
3.35%
Not Classified
1.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.63%
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