Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.93%
Stock 98.15%
Bond 1.02%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of December 31, 2025
Large 77.24%
Mid 13.81%
Small 8.95%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 96.65%
95.89%
United States 95.89%
0.76%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.00%
1.70%
Ireland 1.48%
Netherlands 0.22%
0.00%
0.00%
Greater Asia 0.94%
Japan 0.00%
0.94%
Australia 0.94%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
12.85%
Materials
0.00%
Consumer Discretionary
6.83%
Financials
6.02%
Real Estate
0.00%
Sensitive
72.49%
Communication Services
15.71%
Energy
0.00%
Industrials
3.66%
Information Technology
53.12%
Defensive
12.82%
Consumer Staples
1.30%
Health Care
10.64%
Utilities
0.89%
Not Classified
1.83%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.83%
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