Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 98.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
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Market Capitalization

As of December 31, 2025
Large 85.40%
Mid 10.18%
Small 4.43%
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Region Exposure

% Developed Markets: 73.38%    % Emerging Markets: 24.77%    % Unidentified Markets: 1.86%

Americas 27.75%
12.47%
Canada 4.28%
United States 8.19%
15.28%
Brazil 3.98%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.38%
United Kingdom 3.70%
40.69%
Denmark 0.66%
France 8.43%
Germany 3.21%
Ireland 2.67%
Italy 3.52%
Netherlands 10.48%
Sweden 2.95%
0.00%
0.00%
Greater Asia 26.01%
Japan 0.88%
0.00%
15.64%
Singapore 4.88%
Taiwan 10.76%
9.49%
China 9.49%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
52.70%
Materials
0.00%
Consumer Discretionary
39.07%
Financials
13.62%
Real Estate
0.00%
Sensitive
38.57%
Communication Services
12.97%
Energy
0.00%
Industrials
1.94%
Information Technology
23.66%
Defensive
6.88%
Consumer Staples
3.24%
Health Care
3.64%
Utilities
0.00%
Not Classified
1.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.86%
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