Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.83%
Other 1.15%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 85.57%
Mid 11.17%
Small 3.27%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 81.24%    % Emerging Markets: 16.90%    % Unidentified Markets: 1.86%

Americas 13.56%
7.16%
Canada 2.15%
United States 5.00%
6.40%
Brazil 2.68%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.78%
United Kingdom 8.38%
39.70%
Austria 0.82%
Belgium 0.52%
Denmark 3.99%
France 4.46%
Germany 4.42%
Ireland 1.18%
Italy 2.67%
Netherlands 8.85%
Norway 0.45%
Spain 1.41%
Sweden 2.21%
Switzerland 5.72%
0.00%
0.71%
Israel 0.71%
Greater Asia 35.79%
Japan 11.34%
1.45%
Australia 1.45%
12.51%
Hong Kong 1.16%
Singapore 2.75%
South Korea 1.20%
Taiwan 7.40%
10.49%
China 7.81%
India 2.37%
Indonesia 0.31%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
37.56%
Materials
0.95%
Consumer Discretionary
19.33%
Financials
17.28%
Real Estate
0.00%
Sensitive
45.72%
Communication Services
6.36%
Energy
1.37%
Industrials
11.84%
Information Technology
26.15%
Defensive
15.52%
Consumer Staples
4.03%
Health Care
11.07%
Utilities
0.43%
Not Classified
1.20%
Non Classified Equity
0.05%
Not Classified - Non Equity
1.15%
As of December 31, 2025
View Region Exposure
Start Trial

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