Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.26%
Stock 98.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other 1.19%
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Market Capitalization

As of December 31, 2025
Large 34.42%
Mid 32.26%
Small 33.32%
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Region Exposure

% Developed Markets: 83.23%    % Emerging Markets: 16.25%    % Unidentified Markets: 0.53%

Americas 4.69%
1.89%
Canada 1.87%
United States 0.02%
2.79%
Brazil 0.25%
Chile 0.56%
Mexico 1.34%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.55%
United Kingdom 6.42%
17.26%
Austria 0.15%
Belgium 1.76%
Finland 0.24%
France 3.23%
Germany 3.20%
Greece 0.07%
Ireland 0.05%
Italy 0.02%
Netherlands 1.06%
Norway 0.10%
Spain 0.76%
Sweden 3.30%
Switzerland 3.04%
0.61%
Poland 0.01%
Russia 0.00%
Turkey 0.60%
10.26%
Egypt 0.19%
Israel 2.92%
Qatar 0.23%
Saudi Arabia 1.38%
South Africa 1.50%
United Arab Emirates 3.52%
Greater Asia 60.24%
Japan 22.83%
11.40%
Australia 11.23%
15.89%
Hong Kong 8.64%
Singapore 5.68%
South Korea 0.31%
Taiwan 1.26%
10.11%
China 3.25%
India 3.75%
Indonesia 0.39%
Malaysia 1.03%
Philippines 0.85%
Thailand 0.84%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
90.13%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
90.13%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.01%
Consumer Staples
0.01%
Health Care
0.00%
Utilities
0.00%
Not Classified
9.86%
Non Classified Equity
8.72%
Not Classified - Non Equity
1.14%
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