Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.56%
Stock 96.39%
Bond 2.39%
Convertible 0.00%
Preferred 0.43%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 88.27%    % Emerging Markets: 6.68%    % Unidentified Markets: 5.05%

Americas 61.77%
59.61%
Canada 1.34%
United States 58.27%
2.16%
Argentina 0.00%
Brazil 1.17%
Chile 0.01%
Colombia 0.01%
Mexico 0.55%
Peru 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.16%
United Kingdom 3.88%
13.45%
Austria 0.03%
Belgium 0.10%
Denmark 0.61%
Finland 0.14%
France 2.32%
Germany 1.86%
Greece 0.01%
Ireland 2.20%
Italy 0.55%
Netherlands 1.91%
Norway 0.07%
Portugal 0.07%
Spain 0.84%
Sweden 0.32%
Switzerland 2.31%
0.06%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.03%
0.78%
Egypt 0.00%
Israel 0.14%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.31%
United Arab Emirates 0.07%
Greater Asia 15.02%
Japan 5.00%
0.77%
Australia 0.77%
5.04%
Hong Kong 0.67%
Singapore 0.39%
South Korea 1.28%
Taiwan 2.70%
4.21%
China 2.06%
India 1.71%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.15%
Unidentified Region 5.05%

Stock Sector Exposure

Cyclical
30.97%
Materials
3.83%
Consumer Discretionary
10.19%
Financials
15.05%
Real Estate
1.90%
Sensitive
46.20%
Communication Services
6.96%
Energy
2.58%
Industrials
12.22%
Information Technology
24.45%
Defensive
16.26%
Consumer Staples
3.89%
Health Care
9.78%
Utilities
2.58%
Not Classified
6.58%
Non Classified Equity
4.39%
Not Classified - Non Equity
2.19%
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