Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.30%
Stock 96.66%
Bond 0.08%
Convertible 0.00%
Preferred 0.76%
Other 2.20%
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Market Capitalization

As of December 31, 2025
Large 82.16%
Mid 11.35%
Small 6.48%
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Region Exposure

% Developed Markets: 80.29%    % Emerging Markets: 18.45%    % Unidentified Markets: 1.26%

Americas 10.27%
8.49%
Canada 8.37%
United States 0.12%
1.78%
Brazil 1.35%
Chile 0.00%
Colombia 0.00%
Mexico 0.43%
Peru 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.06%
United Kingdom 7.89%
32.50%
Austria 0.18%
Belgium 0.54%
Denmark 0.27%
Finland 1.12%
France 6.51%
Germany 4.97%
Greece 0.21%
Ireland 0.79%
Italy 2.45%
Netherlands 4.75%
Norway 0.32%
Portugal 0.29%
Spain 2.23%
Sweden 2.51%
Switzerland 5.29%
0.79%
Czech Republic 0.00%
Poland 0.45%
Turkey 0.35%
2.88%
Egypt 0.00%
Israel 1.30%
Qatar 0.23%
Saudi Arabia 0.54%
South Africa 0.13%
United Arab Emirates 0.68%
Greater Asia 44.40%
Japan 12.49%
2.84%
Australia 2.81%
13.87%
Hong Kong 2.21%
Singapore 0.34%
South Korea 5.21%
Taiwan 6.11%
15.21%
China 8.05%
India 6.38%
Indonesia 0.12%
Malaysia 0.01%
Philippines 0.40%
Thailand 0.25%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
43.23%
Materials
7.06%
Consumer Discretionary
9.54%
Financials
25.32%
Real Estate
1.30%
Sensitive
40.15%
Communication Services
5.49%
Energy
3.71%
Industrials
15.17%
Information Technology
15.78%
Defensive
15.64%
Consumer Staples
4.71%
Health Care
7.78%
Utilities
3.16%
Not Classified
0.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.97%
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