Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 83.89% | 0.00% | 83.89% |
| Cash | 10.78% | 0.01% | 10.79% |
| Non-US stock | 5.32% | 0.00% | 5.32% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.00% | 0.01% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 19.98% | 20.05% |
| Technology | 19.92% | 14.13% |
| Industrials | 17.15% | 11.29% |
| Healthcare | 10.73% | 13.33% |
| Consumer Cyclical | 7.78% | 7.30% |
| Consumer Defensive | 4.08% | 7.29% |
| Utilities | 3.41% | 4.49% |
| Energy | 2.95% | 6.76% |
| Real Estate | 1.79% | 2.95% |
| Other | 1.40% | 12.41% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.68% | 37.70% | 0.00% | 37.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +10.31% | 4.79% | |
| AbbVie Inc ABBV:NYQ | +13.68% | 4.43% | |
| Apple Inc AAPL:NSQ | +6.42% | 4.34% | |
| Microsoft Corp MSFT:NSQ | -3.93% | 4.15% | |
| Bank of America Corp BAC:NYQ | +14.69% | 3.74% | |
| Cisco Systems Inc CSCO:NSQ | +21.16% | 3.66% | |
| iShares Russell 1000 Value ETF IWD:PCQ:USD | +14.15% | 3.65% | |
| Norfolk Southern Corp NSC:NYQ | +26.10% | 3.11% | |
| Waste Management Inc WM:NYQ | +2.14% | 2.95% | |
| PPL Corp PPL:NYQ | +7.50% | 2.88% | |
| Per cent of portfolio in top 10 holdings: 37.70% |
