Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.92%
Stock 98.98%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other -0.77%
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Market Capitalization

As of December 31, 2025
Large 74.20%
Mid 20.22%
Small 5.58%
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Region Exposure

% Developed Markets: 82.29%    % Emerging Markets: 17.76%    % Unidentified Markets: -0.05%

Americas 23.91%
15.79%
Canada 8.78%
United States 7.01%
8.12%
Brazil 3.88%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.42%
United Kingdom 2.67%
44.32%
Denmark 1.51%
France 3.15%
Germany 4.27%
Italy 4.02%
Netherlands 10.28%
Sweden 6.59%
Switzerland 9.97%
2.44%
Poland 2.44%
0.00%
Greater Asia 26.71%
Japan 5.83%
1.15%
Australia 1.15%
12.54%
Singapore 4.37%
Taiwan 8.17%
7.20%
India 7.20%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
35.76%
Materials
0.00%
Consumer Discretionary
22.17%
Financials
13.59%
Real Estate
0.00%
Sensitive
44.50%
Communication Services
11.68%
Energy
0.00%
Industrials
8.61%
Information Technology
24.22%
Defensive
18.14%
Consumer Staples
5.10%
Health Care
13.04%
Utilities
0.00%
Not Classified
1.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.59%
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