Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.20%
Stock 98.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.56%
Other -0.53%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 100.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.72%

Americas 80.74%
80.53%
Canada 19.54%
United States 60.99%
0.22%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.99%
United Kingdom 4.91%
14.08%
Denmark 0.56%
Finland 0.38%
France 3.58%
Germany 3.57%
Ireland 0.79%
Italy 0.70%
Netherlands 0.78%
Norway 0.11%
Sweden 0.58%
Switzerland 3.03%
0.00%
0.00%
Greater Asia 0.99%
Japan 0.38%
0.28%
Australia 0.28%
0.33%
Taiwan 0.33%
0.00%
Unidentified Region -0.72%

Stock Sector Exposure

Cyclical
42.96%
Materials
3.17%
Consumer Discretionary
7.49%
Financials
32.30%
Real Estate
0.00%
Sensitive
39.14%
Communication Services
5.66%
Energy
9.01%
Industrials
5.30%
Information Technology
19.16%
Defensive
17.65%
Consumer Staples
6.18%
Health Care
8.80%
Utilities
2.67%
Not Classified
0.26%
Non Classified Equity
0.26%
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