Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.03%
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Market Capitalization

As of December 31, 2025
Large 73.10%
Mid 19.21%
Small 7.68%
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Region Exposure

% Developed Markets: 96.12%    % Emerging Markets: 2.85%    % Unidentified Markets: 1.03%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 98.97%
United Kingdom 22.39%
74.98%
Austria 1.66%
Belgium 1.30%
Denmark 3.14%
Finland 3.39%
France 10.27%
Germany 18.65%
Ireland 1.36%
Italy 2.48%
Netherlands 10.63%
Norway 1.80%
Portugal 2.55%
Spain 5.25%
Sweden 3.78%
Switzerland 7.25%
1.60%
Poland 1.60%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
35.14%
Materials
2.03%
Consumer Discretionary
3.99%
Financials
25.26%
Real Estate
3.86%
Sensitive
40.13%
Communication Services
5.46%
Energy
5.68%
Industrials
19.67%
Information Technology
9.32%
Defensive
24.74%
Consumer Staples
10.08%
Health Care
12.92%
Utilities
1.74%
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