Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.01%
Stock 94.83%
Bond 0.38%
Convertible 0.00%
Preferred 1.63%
Other 1.15%
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Market Capitalization

As of December 31, 2025
Large 66.69%
Mid 24.53%
Small 8.78%
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Region Exposure

% Developed Markets: 85.96%    % Emerging Markets: 12.87%    % Unidentified Markets: 1.17%

Americas 12.24%
9.17%
Canada 5.49%
United States 3.68%
3.07%
Brazil 2.82%
Chile 0.07%
Mexico 0.10%
Peru 0.04%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.17%
United Kingdom 9.50%
37.04%
Austria 0.25%
Belgium 0.69%
Denmark 2.09%
Finland 0.93%
France 6.48%
Germany 7.03%
Greece 0.15%
Ireland 2.47%
Italy 1.19%
Netherlands 4.94%
Norway 0.76%
Portugal 0.06%
Spain 1.55%
Sweden 1.43%
Switzerland 5.67%
0.89%
Czech Republic 0.00%
Poland 0.46%
Turkey 0.12%
2.74%
Israel 0.91%
Qatar 0.03%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.92%
Greater Asia 36.42%
Japan 12.06%
2.31%
Australia 2.27%
13.95%
Hong Kong 3.46%
Singapore 1.07%
South Korea 4.79%
Taiwan 4.25%
8.11%
China 4.82%
India 1.58%
Indonesia 0.67%
Malaysia 0.17%
Philippines 0.05%
Thailand 0.61%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
39.29%
Materials
5.88%
Consumer Discretionary
11.39%
Financials
20.81%
Real Estate
1.20%
Sensitive
40.06%
Communication Services
6.43%
Energy
3.08%
Industrials
15.21%
Information Technology
15.33%
Defensive
19.44%
Consumer Staples
7.82%
Health Care
10.20%
Utilities
1.42%
Not Classified
1.21%
Non Classified Equity
0.13%
Not Classified - Non Equity
1.08%
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