Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.41%
Stock 97.70%
Bond 0.89%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 89.31%
Mid 8.50%
Small 2.18%
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Region Exposure

% Developed Markets: 97.80%    % Emerging Markets: 2.22%    % Unidentified Markets: -0.02%

Americas 70.54%
70.54%
Canada 2.92%
United States 67.62%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.74%
United Kingdom 3.35%
15.39%
Denmark 0.77%
France 3.81%
Germany 1.69%
Ireland 2.64%
Italy 1.16%
Netherlands 3.24%
Spain 0.55%
Switzerland 1.53%
0.00%
0.00%
Greater Asia 10.74%
Japan 4.75%
0.72%
Australia 0.72%
3.05%
Hong Kong 1.44%
Taiwan 1.61%
2.22%
India 2.22%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
30.22%
Materials
1.95%
Consumer Discretionary
10.78%
Financials
17.49%
Real Estate
0.00%
Sensitive
55.90%
Communication Services
12.67%
Energy
3.38%
Industrials
11.32%
Information Technology
28.52%
Defensive
13.88%
Consumer Staples
3.47%
Health Care
10.41%
Utilities
0.00%
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