Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.56%
Stock 98.43%
Bond 0.35%
Convertible 0.00%
Preferred 0.45%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 92.38%    % Emerging Markets: 6.94%    % Unidentified Markets: 0.68%

Americas 64.33%
62.10%
Canada 1.40%
United States 60.70%
2.23%
Brazil 1.24%
Chile 0.00%
Colombia 0.00%
Mexico 0.57%
Peru 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.10%
United Kingdom 4.08%
14.19%
Austria 0.02%
Belgium 0.10%
Denmark 0.65%
Finland 0.15%
France 2.44%
Germany 1.97%
Greece 0.00%
Ireland 2.34%
Italy 0.56%
Netherlands 2.02%
Norway 0.07%
Portugal 0.07%
Spain 0.88%
Sweden 0.34%
Switzerland 2.46%
0.03%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.79%
Egypt 0.00%
Israel 0.15%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.32%
United Arab Emirates 0.08%
Greater Asia 15.90%
Japan 5.29%
0.81%
Australia 0.81%
5.37%
Hong Kong 0.72%
Singapore 0.41%
South Korea 1.35%
Taiwan 2.89%
4.42%
China 2.16%
India 1.82%
Indonesia 0.20%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.16%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
33.08%
Materials
4.09%
Consumer Discretionary
10.89%
Financials
16.08%
Real Estate
2.03%
Sensitive
49.39%
Communication Services
7.44%
Energy
2.75%
Industrials
13.05%
Information Technology
26.15%
Defensive
17.37%
Consumer Staples
4.16%
Health Care
10.45%
Utilities
2.75%
Not Classified
0.16%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.06%
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