Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.74%
Stock 98.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of December 31, 2025
Large 71.42%
Mid 17.74%
Small 10.84%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.96%

Americas 46.79%
46.79%
Canada 7.05%
United States 39.74%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.53%
United Kingdom 3.31%
21.22%
Austria 2.74%
France 3.86%
Germany 6.12%
Ireland 3.33%
Netherlands 0.99%
Sweden 1.42%
Switzerland 2.75%
0.00%
0.00%
Greater Asia 25.72%
Japan 17.47%
0.00%
8.25%
Hong Kong 1.81%
Singapore 3.27%
South Korea 3.17%
0.00%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
38.85%
Materials
6.50%
Consumer Discretionary
8.95%
Financials
23.40%
Real Estate
0.00%
Sensitive
41.23%
Communication Services
3.38%
Energy
6.19%
Industrials
15.95%
Information Technology
15.71%
Defensive
17.31%
Consumer Staples
4.10%
Health Care
13.22%
Utilities
0.00%
Not Classified
2.61%
Non Classified Equity
2.61%
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