Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.66%
Stock 96.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 78.09%
Mid 20.46%
Small 1.44%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 64.94%
64.94%
Canada 5.41%
United States 59.52%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.90%
United Kingdom 3.95%
17.94%
Denmark 1.40%
France 4.05%
Ireland 1.91%
Italy 1.04%
Netherlands 4.40%
Spain 2.21%
Switzerland 2.93%
0.00%
0.00%
Greater Asia 13.17%
Japan 3.60%
1.21%
Australia 1.21%
8.36%
Hong Kong 3.97%
Taiwan 4.38%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
34.65%
Materials
4.11%
Consumer Discretionary
19.11%
Financials
11.44%
Real Estate
0.00%
Sensitive
39.24%
Communication Services
1.09%
Energy
0.00%
Industrials
9.66%
Information Technology
28.49%
Defensive
26.11%
Consumer Staples
5.47%
Health Care
20.64%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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