Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.45%
Stock 88.88%
Bond 3.93%
Convertible 0.00%
Preferred 0.28%
Other 4.46%
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Market Capitalization

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

% Developed Markets: 90.05%    % Emerging Markets: 4.57%    % Unidentified Markets: 5.38%

Americas 70.16%
68.81%
Canada 29.57%
United States 39.24%
1.35%
Argentina 0.01%
Brazil 0.36%
Chile 0.03%
Colombia 0.07%
Mexico 0.27%
Peru 0.10%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.79%
United Kingdom 4.32%
8.78%
Austria 0.01%
Belgium 0.05%
Denmark 0.30%
Finland 0.16%
France 1.68%
Germany 1.29%
Greece 0.01%
Ireland 1.24%
Italy 0.91%
Netherlands 0.68%
Norway 0.12%
Portugal 0.01%
Spain 0.51%
Sweden 0.26%
Switzerland 1.38%
0.20%
Poland 0.04%
Turkey 0.02%
0.49%
Egypt 0.01%
Israel 0.02%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.33%
United Arab Emirates 0.07%
Greater Asia 10.67%
Japan 2.93%
0.39%
Australia 0.37%
4.34%
Hong Kong 1.19%
Singapore 0.28%
South Korea 0.97%
Taiwan 1.88%
3.02%
China 1.38%
India 1.30%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.09%
Thailand 0.08%
Unidentified Region 5.38%

Stock Sector Exposure

Cyclical
36.34%
Materials
6.84%
Consumer Discretionary
7.04%
Financials
20.45%
Real Estate
2.00%
Sensitive
39.45%
Communication Services
6.03%
Energy
5.74%
Industrials
10.55%
Information Technology
17.14%
Defensive
15.59%
Consumer Staples
5.67%
Health Care
7.21%
Utilities
2.71%
Not Classified
8.62%
Non Classified Equity
0.33%
Not Classified - Non Equity
8.30%
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