Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.13%
Stock 94.71%
Bond 1.93%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Market Capitalization

As of December 31, 2025
Large 95.94%
Mid 3.15%
Small 0.91%
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Region Exposure

% Developed Markets: 96.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.16%

Americas 6.08%
6.08%
Canada 1.24%
United States 4.83%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.06%
United Kingdom 18.10%
53.96%
Denmark 1.59%
Finland 1.65%
France 17.24%
Germany 17.15%
Ireland 0.90%
Italy 2.98%
Netherlands 7.97%
Switzerland 4.48%
0.00%
0.00%
Greater Asia 18.71%
Japan 14.75%
0.00%
3.95%
South Korea 2.63%
Taiwan 1.33%
0.00%
Unidentified Region 3.16%

Stock Sector Exposure

Cyclical
38.00%
Materials
4.25%
Consumer Discretionary
11.73%
Financials
22.02%
Real Estate
0.00%
Sensitive
38.45%
Communication Services
2.02%
Energy
4.24%
Industrials
19.21%
Information Technology
12.97%
Defensive
19.62%
Consumer Staples
8.37%
Health Care
8.70%
Utilities
2.55%
Not Classified
3.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.94%
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