Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of December 31, 2025
Large 62.45%
Mid 18.28%
Small 19.27%
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Region Exposure

% Developed Markets: 82.51%    % Emerging Markets: 16.84%    % Unidentified Markets: 0.65%

Americas 54.98%
45.99%
Canada 4.07%
United States 41.91%
8.99%
Brazil 3.96%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.22%
United Kingdom 6.39%
14.84%
France 2.68%
Italy 1.65%
Netherlands 5.19%
Sweden 2.21%
Switzerland 3.11%
0.00%
0.00%
Greater Asia 23.15%
Japan 0.00%
0.00%
15.30%
Singapore 6.20%
Taiwan 9.10%
7.85%
China 1.63%
India 3.52%
Indonesia 2.00%
Kazakhstan 0.70%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
32.01%
Materials
3.21%
Consumer Discretionary
13.80%
Financials
15.00%
Real Estate
0.00%
Sensitive
50.20%
Communication Services
3.01%
Energy
0.00%
Industrials
19.03%
Information Technology
28.16%
Defensive
16.44%
Consumer Staples
0.00%
Health Care
16.44%
Utilities
0.00%
Not Classified
1.35%
Non Classified Equity
0.70%
Not Classified - Non Equity
0.65%
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