Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.75% | 0.00% | 99.75% |
| Cash | 0.25% | 0.00% | 0.25% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 19.41% | 19.87% |
| Technology | 15.71% | 14.10% |
| Consumer Defensive | 13.06% | 7.33% |
| Healthcare | 12.10% | 13.38% |
| Industrials | 10.97% | 11.07% |
| Energy | 7.43% | 6.84% |
| Consumer Cyclical | 7.40% | 7.41% |
| Communication Services | 5.80% | 6.73% |
| Utilities | 4.74% | 4.75% |
| Other | 3.14% | 8.52% |
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 | |||
|---|---|---|---|
| 30.49% | 32.77% | 0.00% | 32.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +9.49% | 4.85% | |
| Morgan Stanley MS:NYQ | +25.07% | 4.16% | |
| Broadcom Inc AVGO:NSQ | +37.90% | 3.47% | |
| Walmart Inc WMT:NSQ | +27.45% | 3.45% | |
| Exxon Mobil Corp XOM:NYQ | +37.29% | 3.02% | |
| Microsoft Corp MSFT:NSQ | -2.25% | 2.91% | |
| Coca-Cola Co KO:NYQ | +13.21% | 2.86% | |
| Philip Morris International Inc PM:NYQ | +25.69% | 2.82% | |
| International Business Machines Corp IBM:NYQ | +1.23% | 2.72% | |
| BlackRock Inc BLK:NYQ | +9.30% | 2.51% | |
| Per cent of portfolio in top 10 holdings: 32.77% |
