Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 98.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.35%
Other 0.68%
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Market Capitalization

As of December 31, 2025
Large 76.49%
Mid 14.06%
Small 9.45%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.98%    % Unidentified Markets: 0.52%

Americas 0.35%
0.24%
United States 0.24%
0.12%
Mexico 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 99.11%
United Kingdom 22.12%
76.11%
Austria 0.65%
Belgium 1.47%
Denmark 2.98%
Finland 1.81%
France 13.83%
Germany 13.67%
Ireland 0.87%
Italy 5.12%
Netherlands 8.30%
Norway 1.11%
Portugal 0.29%
Spain 5.53%
Sweden 5.54%
Switzerland 14.51%
0.86%
Poland 0.85%
0.02%
Israel 0.02%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
39.65%
Materials
5.62%
Consumer Discretionary
8.15%
Financials
24.42%
Real Estate
1.47%
Sensitive
33.59%
Communication Services
3.09%
Energy
4.07%
Industrials
19.08%
Information Technology
7.34%
Defensive
26.15%
Consumer Staples
8.59%
Health Care
13.08%
Utilities
4.49%
Not Classified
0.61%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.51%
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