Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.57%
Stock 89.71%
Bond 4.79%
Convertible 0.00%
Preferred 0.42%
Other 4.52%
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Market Capitalization

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

% Developed Markets: 88.08%    % Emerging Markets: 6.72%    % Unidentified Markets: 5.20%

Americas 62.01%
59.83%
Canada 1.35%
United States 58.48%
2.19%
Argentina 0.00%
Brazil 1.14%
Chile 0.03%
Colombia 0.01%
Mexico 0.56%
Peru 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.99%
United Kingdom 3.84%
13.27%
Austria 0.03%
Belgium 0.10%
Denmark 0.59%
Finland 0.14%
France 2.29%
Germany 1.84%
Greece 0.01%
Ireland 2.15%
Italy 0.56%
Netherlands 1.87%
Norway 0.07%
Portugal 0.07%
Spain 0.84%
Sweden 0.31%
Switzerland 2.26%
0.09%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.80%
Egypt 0.01%
Israel 0.15%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.31%
United Arab Emirates 0.07%
Greater Asia 14.79%
Japan 4.91%
0.76%
Australia 0.76%
4.93%
Hong Kong 0.66%
Singapore 0.39%
South Korea 1.26%
Taiwan 2.63%
4.18%
China 2.06%
India 1.68%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.15%
Unidentified Region 5.20%

Stock Sector Exposure

Cyclical
30.13%
Materials
3.73%
Consumer Discretionary
9.91%
Financials
14.65%
Real Estate
1.85%
Sensitive
44.98%
Communication Services
6.77%
Energy
2.51%
Industrials
11.89%
Information Technology
23.81%
Defensive
15.82%
Consumer Staples
3.79%
Health Care
9.52%
Utilities
2.51%
Not Classified
9.07%
Non Classified Equity
0.10%
Not Classified - Non Equity
8.98%
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