Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.00%
Stock 96.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.23%
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Market Capitalization

As of December 31, 2025
Large 40.02%
Mid 13.45%
Small 46.53%
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Region Exposure

% Developed Markets: 71.05%    % Emerging Markets: 25.72%    % Unidentified Markets: 3.23%

Americas 12.87%
6.25%
Canada 5.03%
United States 1.23%
6.62%
Brazil 3.27%
Mexico 2.20%
Peru 1.16%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.13%
United Kingdom 5.31%
36.52%
Belgium 5.22%
France 12.98%
Ireland 1.72%
Italy 5.75%
Norway 3.71%
Portugal 1.50%
Switzerland 5.64%
0.00%
3.30%
South Africa 3.30%
Greater Asia 38.77%
Japan 3.85%
3.48%
Australia 3.48%
15.64%
Hong Kong 6.17%
South Korea 1.19%
Taiwan 8.29%
15.81%
China 6.07%
India 1.68%
Indonesia 2.16%
Malaysia 2.13%
Thailand 3.76%
Unidentified Region 3.23%

Stock Sector Exposure

Cyclical
45.99%
Materials
5.72%
Consumer Discretionary
15.43%
Financials
24.83%
Real Estate
0.00%
Sensitive
27.96%
Communication Services
2.18%
Energy
0.00%
Industrials
2.55%
Information Technology
23.24%
Defensive
22.06%
Consumer Staples
16.25%
Health Care
2.56%
Utilities
3.25%
Not Classified
3.99%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.99%
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