Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.15%
Stock 95.56%
Bond 0.00%
Convertible 0.00%
Preferred 1.51%
Other 3.08%
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Market Capitalization

As of December 31, 2025
Large 71.84%
Mid 22.77%
Small 5.39%
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Region Exposure

% Developed Markets: 81.50%    % Emerging Markets: 15.88%    % Unidentified Markets: 2.62%

Americas 9.81%
3.35%
Canada 3.58%
United States -0.23%
6.46%
Brazil 2.81%
Mexico 1.55%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.43%
United Kingdom 9.62%
40.68%
Belgium 0.26%
Denmark 1.19%
Finland 1.68%
France 8.52%
Germany 7.57%
Ireland 4.03%
Italy 1.65%
Netherlands 4.40%
Norway 0.86%
Spain 2.02%
Sweden 2.07%
Switzerland 6.02%
0.00%
1.13%
Israel 0.57%
South Africa 0.56%
Greater Asia 36.14%
Japan 11.72%
1.30%
Australia 1.30%
13.00%
Hong Kong 4.24%
Singapore 1.59%
South Korea 5.36%
Taiwan 0.85%
10.12%
China 4.14%
India 2.86%
Indonesia 1.69%
Malaysia 0.36%
Philippines 0.35%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
50.21%
Materials
7.77%
Consumer Discretionary
16.41%
Financials
25.86%
Real Estate
0.17%
Sensitive
30.17%
Communication Services
1.90%
Energy
2.36%
Industrials
14.05%
Information Technology
11.86%
Defensive
16.27%
Consumer Staples
6.45%
Health Care
9.53%
Utilities
0.29%
Not Classified
3.36%
Non Classified Equity
0.72%
Not Classified - Non Equity
2.64%
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