Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.44%
Stock 96.98%
Bond 0.45%
Convertible 0.00%
Preferred 0.31%
Other 2.69%
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Market Capitalization

As of December 31, 2025
Large 85.49%
Mid 13.76%
Small 0.75%
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Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 0.10%    % Unidentified Markets: 3.28%

Americas -0.62%
-0.71%
United States -0.71%
0.08%
Mexico 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.18%
United Kingdom 12.29%
51.81%
Austria 0.27%
Belgium 0.85%
Denmark 1.89%
Finland 1.15%
France 9.59%
Germany 9.99%
Ireland 0.82%
Italy 3.10%
Netherlands 5.98%
Norway 0.57%
Portugal 0.18%
Spain 3.71%
Sweden 3.20%
Switzerland 9.87%
0.00%
1.08%
Israel 1.08%
Greater Asia 32.02%
Japan 21.90%
6.49%
Australia 6.26%
3.60%
Hong Kong 1.91%
Singapore 1.65%
0.03%
China 0.03%
Unidentified Region 3.28%

Stock Sector Exposure

Cyclical
40.27%
Materials
5.07%
Consumer Discretionary
9.52%
Financials
24.17%
Real Estate
1.51%
Sensitive
34.82%
Communication Services
4.33%
Energy
3.11%
Industrials
18.88%
Information Technology
8.50%
Defensive
22.42%
Consumer Staples
7.35%
Health Care
11.43%
Utilities
3.64%
Not Classified
2.49%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.18%
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