Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.26%
Stock 98.07%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Market Capitalization

As of December 31, 2025
Large 63.13%
Mid 31.45%
Small 5.42%
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Region Exposure

% Developed Markets: 88.10%    % Emerging Markets: 11.08%    % Unidentified Markets: 0.83%

Americas 17.94%
9.26%
Canada 1.68%
United States 7.58%
8.68%
Brazil 3.62%
Peru 1.56%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.65%
United Kingdom 15.37%
41.28%
Austria 1.98%
Belgium 2.23%
Denmark 5.46%
Finland 1.98%
France 2.36%
Germany 13.75%
Greece 1.93%
Italy 3.06%
Netherlands 3.79%
Switzerland 1.97%
0.00%
0.00%
Greater Asia 24.58%
Japan 5.50%
1.36%
Australia 1.36%
13.09%
Hong Kong 2.61%
Singapore 4.19%
South Korea 2.49%
Taiwan 3.79%
4.63%
China 3.11%
India 1.52%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
37.27%
Materials
2.45%
Consumer Discretionary
16.86%
Financials
17.96%
Real Estate
0.00%
Sensitive
44.93%
Communication Services
5.74%
Energy
0.00%
Industrials
27.50%
Information Technology
11.69%
Defensive
15.57%
Consumer Staples
7.30%
Health Care
8.27%
Utilities
0.00%
Not Classified
2.22%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.22%
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