Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.58%
Stock 90.95%
Bond 4.03%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 34.54%
Mid 22.46%
Small 43.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 83.29%    % Emerging Markets: 11.69%    % Unidentified Markets: 5.02%

Americas 22.16%
12.27%
Canada 8.24%
United States 4.03%
9.89%
Brazil 2.46%
Mexico 4.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.01%
United Kingdom 18.30%
39.31%
Austria 3.70%
Belgium 1.81%
Denmark 1.75%
France 10.86%
Germany 8.03%
Netherlands 3.13%
Sweden 3.53%
Switzerland 3.13%
0.00%
2.40%
Israel 2.40%
Greater Asia 12.81%
Japan 4.52%
1.13%
Australia 1.13%
5.35%
Hong Kong 5.35%
1.81%
Indonesia 1.81%
Unidentified Region 5.02%

Stock Sector Exposure

Cyclical
34.02%
Materials
14.16%
Consumer Discretionary
11.36%
Financials
8.50%
Real Estate
0.00%
Sensitive
31.93%
Communication Services
4.84%
Energy
7.57%
Industrials
10.61%
Information Technology
8.90%
Defensive
25.41%
Consumer Staples
18.10%
Health Care
7.32%
Utilities
0.00%
Not Classified
8.64%
Non Classified Equity
0.00%
Not Classified - Non Equity
8.64%
As of December 31, 2025
View Region Exposure
Start Trial

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