Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of December 31, 2025
Large 80.05%
Mid 16.95%
Small 2.99%
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Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 2.75%    % Unidentified Markets: 0.03%

Americas 68.28%
68.28%
Canada 2.45%
United States 65.83%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.18%
United Kingdom 7.44%
8.74%
France 5.05%
Italy 1.45%
Netherlands 2.24%
0.00%
0.00%
Greater Asia 15.50%
Japan 4.44%
0.00%
8.31%
Hong Kong 4.35%
Taiwan 3.96%
2.75%
China 2.75%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
34.85%
Materials
1.97%
Consumer Discretionary
7.09%
Financials
25.78%
Real Estate
0.00%
Sensitive
49.37%
Communication Services
11.29%
Energy
4.75%
Industrials
16.02%
Information Technology
17.31%
Defensive
15.78%
Consumer Staples
0.00%
Health Care
11.18%
Utilities
4.60%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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