Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.41%
Stock 98.69%
Bond 0.32%
Convertible 0.00%
Preferred 0.12%
Other 0.46%
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Market Capitalization

As of December 31, 2025
Large 72.00%
Mid 20.69%
Small 7.32%
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Region Exposure

% Developed Markets: 93.51%    % Emerging Markets: 5.76%    % Unidentified Markets: 0.73%

Americas 66.78%
65.58%
Canada 2.89%
United States 62.68%
1.20%
Brazil 0.58%
Chile 0.20%
Peru 0.11%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.14%
United Kingdom 4.03%
11.85%
Austria 0.35%
Belgium 0.28%
Denmark 0.32%
Finland 0.32%
France 1.71%
Germany 1.76%
Ireland 0.95%
Italy 0.92%
Netherlands 1.92%
Norway 0.12%
Portugal 0.30%
Spain 0.88%
Sweden 0.15%
Switzerland 1.62%
0.28%
Poland 0.17%
0.98%
Egypt 0.08%
Qatar 0.11%
Saudi Arabia 0.12%
South Africa 0.36%
United Arab Emirates 0.31%
Greater Asia 15.36%
Japan 5.03%
1.51%
Australia 1.51%
5.09%
Hong Kong 1.19%
Singapore 0.24%
South Korea 1.63%
Taiwan 1.92%
3.72%
China 2.54%
India 0.43%
Indonesia 0.18%
Malaysia 0.12%
Philippines 0.13%
Thailand 0.27%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
32.36%
Materials
3.76%
Consumer Discretionary
9.22%
Financials
17.94%
Real Estate
1.44%
Sensitive
50.75%
Communication Services
9.08%
Energy
3.84%
Industrials
10.15%
Information Technology
27.69%
Defensive
16.09%
Consumer Staples
4.62%
Health Care
9.09%
Utilities
2.37%
Not Classified
0.80%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.73%
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