Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.22%
Stock 94.73%
Bond 1.87%
Convertible 0.00%
Preferred 0.09%
Other 2.09%
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Market Capitalization

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

% Developed Markets: 91.12%    % Emerging Markets: 5.70%    % Unidentified Markets: 3.18%

Americas 65.78%
64.39%
Canada 2.41%
United States 61.98%
1.38%
Argentina 0.01%
Brazil 0.52%
Chile 0.04%
Colombia 0.00%
Mexico 0.36%
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 18.21%
United Kingdom 5.33%
11.98%
Austria 0.30%
Belgium 0.04%
Denmark 0.19%
Finland 0.30%
France 2.14%
Germany 1.68%
Greece 0.00%
Ireland 0.87%
Italy 1.02%
Netherlands 2.16%
Norway 0.13%
Portugal 0.28%
Spain 0.27%
Sweden 0.55%
Switzerland 1.64%
0.23%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.04%
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 12.83%
Japan 4.14%
0.81%
Australia 0.80%
4.22%
Hong Kong 0.82%
Singapore 0.43%
South Korea 1.20%
Taiwan 1.76%
3.66%
China 1.79%
India 1.29%
Indonesia 0.23%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.07%
Thailand 0.17%
Unidentified Region 3.18%

Stock Sector Exposure

Cyclical
35.95%
Materials
5.73%
Consumer Discretionary
10.17%
Financials
15.78%
Real Estate
4.27%
Sensitive
46.10%
Communication Services
7.12%
Energy
4.71%
Industrials
11.54%
Information Technology
22.72%
Defensive
14.87%
Consumer Staples
3.54%
Health Care
9.23%
Utilities
2.09%
Not Classified
3.09%
Non Classified Equity
0.09%
Not Classified - Non Equity
3.00%
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