Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of December 31, 2025
Large 89.40%
Mid 9.24%
Small 1.36%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.92%
99.92%
Canada 56.53%
United States 43.39%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
46.89%
Materials
16.97%
Consumer Discretionary
6.96%
Financials
22.97%
Real Estate
0.00%
Sensitive
47.84%
Communication Services
10.37%
Energy
3.51%
Industrials
8.42%
Information Technology
25.53%
Defensive
5.27%
Consumer Staples
4.74%
Health Care
0.53%
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