Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.11%
Stock 97.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.63%
Other 1.59%
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Market Capitalization

As of December 31, 2025
Large 70.52%
Mid 20.25%
Small 9.23%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.27%    % Unidentified Markets: 1.55%

Americas -0.15%
-0.22%
Canada 0.02%
United States -0.23%
0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.18%
United Kingdom 0.00%
0.18%
Ireland 0.12%
Italy 0.03%
0.00%
0.00%
Greater Asia 98.42%
Japan 57.70%
16.94%
Australia 16.19%
23.51%
Hong Kong 4.30%
Singapore 3.38%
South Korea 15.75%
Taiwan 0.01%
0.27%
China 0.23%
Indonesia 0.00%
Thailand 0.03%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
44.04%
Materials
7.37%
Consumer Discretionary
12.62%
Financials
19.88%
Real Estate
4.17%
Sensitive
42.10%
Communication Services
5.00%
Energy
1.36%
Industrials
19.85%
Information Technology
15.89%
Defensive
11.70%
Consumer Staples
4.30%
Health Care
5.72%
Utilities
1.67%
Not Classified
2.16%
Non Classified Equity
0.62%
Not Classified - Non Equity
1.54%
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