Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 1.76%
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Market Capitalization

As of December 31, 2025
Large 72.19%
Mid 17.36%
Small 10.44%
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Region Exposure

% Developed Markets: 96.18%    % Emerging Markets: 2.37%    % Unidentified Markets: 1.45%

Americas 63.58%
63.30%
Canada 2.26%
United States 61.04%
0.28%
Mexico 0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.07%
United Kingdom 4.04%
15.30%
Austria 0.73%
Belgium 0.16%
Denmark 0.64%
Finland 0.03%
France 2.34%
Germany 1.28%
Ireland 1.40%
Italy 1.10%
Netherlands 1.45%
Norway 0.37%
Portugal 0.03%
Spain 1.38%
Sweden 0.53%
Switzerland 3.81%
0.00%
0.72%
Israel 0.47%
South Africa 0.25%
Greater Asia 14.90%
Japan 6.12%
1.39%
Australia 1.10%
5.35%
Hong Kong 0.11%
Singapore 0.82%
South Korea 1.22%
Taiwan 3.14%
2.04%
China 1.58%
Indonesia 0.46%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
34.58%
Materials
3.49%
Consumer Discretionary
10.20%
Financials
19.43%
Real Estate
1.47%
Sensitive
46.25%
Communication Services
8.16%
Energy
3.32%
Industrials
10.93%
Information Technology
23.84%
Defensive
19.14%
Consumer Staples
4.95%
Health Care
11.05%
Utilities
3.14%
Not Classified
0.03%
Non Classified Equity
0.03%
Not Classified - Non Equity
0.00%
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