Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.89%
Stock 95.31%
Bond 1.59%
Convertible 0.00%
Preferred 0.09%
Other 2.11%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.46%    % Emerging Markets: 5.67%    % Unidentified Markets: 2.87%

Americas 65.85%
64.47%
Canada 2.43%
United States 62.04%
1.37%
Argentina 0.01%
Brazil 0.51%
Chile 0.04%
Colombia 0.00%
Mexico 0.35%
Peru 0.00%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.40%
United Kingdom 5.39%
12.12%
Austria 0.30%
Belgium 0.04%
Denmark 0.19%
Finland 0.30%
France 2.16%
Germany 1.70%
Greece 0.00%
Ireland 0.87%
Italy 1.03%
Netherlands 2.18%
Norway 0.14%
Portugal 0.28%
Spain 0.28%
Sweden 0.56%
Switzerland 1.67%
0.23%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.03%
0.66%
Egypt 0.00%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.30%
United Arab Emirates 0.04%
Greater Asia 12.88%
Japan 4.20%
0.82%
Australia 0.81%
4.22%
Hong Kong 0.82%
Singapore 0.44%
South Korea 1.20%
Taiwan 1.76%
3.64%
China 1.78%
India 1.28%
Indonesia 0.22%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.07%
Thailand 0.17%
Unidentified Region 2.87%

Stock Sector Exposure

Cyclical
36.20%
Materials
5.76%
Consumer Discretionary
10.24%
Financials
15.91%
Real Estate
4.29%
Sensitive
46.42%
Communication Services
7.17%
Energy
4.74%
Industrials
11.64%
Information Technology
22.88%
Defensive
14.99%
Consumer Staples
3.57%
Health Care
9.31%
Utilities
2.11%
Not Classified
2.39%
Non Classified Equity
0.09%
Not Classified - Non Equity
2.30%
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