Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.39%
Stock 98.12%
Bond 0.36%
Convertible 0.00%
Preferred 0.01%
Other 1.12%
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Market Capitalization

As of December 31, 2025
Large 18.78%
Mid 30.69%
Small 50.53%
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Region Exposure

% Developed Markets: 77.58%    % Emerging Markets: 21.33%    % Unidentified Markets: 1.09%

Americas 14.82%
10.56%
Canada 9.92%
United States 0.64%
4.25%
Brazil 2.10%
Mexico 0.65%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.52%
United Kingdom 10.53%
28.77%
Austria 2.63%
Belgium 0.75%
Denmark 0.76%
Finland 0.67%
France 5.39%
Germany 2.62%
Italy 3.22%
Netherlands 1.89%
Norway 0.70%
Spain 1.79%
Sweden 3.86%
Switzerland 3.17%
0.00%
0.23%
Greater Asia 44.57%
Japan 19.54%
2.64%
Australia 2.28%
5.69%
Hong Kong 0.66%
South Korea 1.62%
Taiwan 3.41%
16.70%
China 8.82%
India 5.82%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
45.59%
Materials
13.35%
Consumer Discretionary
16.16%
Financials
12.24%
Real Estate
3.84%
Sensitive
42.28%
Communication Services
2.51%
Energy
2.33%
Industrials
26.32%
Information Technology
11.12%
Defensive
10.47%
Consumer Staples
2.76%
Health Care
7.71%
Utilities
0.00%
Not Classified
1.66%
Non Classified Equity
0.90%
Not Classified - Non Equity
0.76%
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