Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.79%
Stock 99.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 0.58%
Mid 3.17%
Small 96.26%
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Region Exposure

% Developed Markets: 98.87%    % Emerging Markets: 1.13%    % Unidentified Markets: 0.00%

Americas 95.82%
93.33%
United States 93.33%
2.50%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 2.57%
1.38%
Ireland 0.52%
Netherlands 0.86%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.00%
0.00%
0.23%
Thailand 0.23%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
37.35%
Materials
5.01%
Consumer Discretionary
8.64%
Financials
18.30%
Real Estate
5.39%
Sensitive
38.31%
Communication Services
2.07%
Energy
4.34%
Industrials
16.67%
Information Technology
15.22%
Defensive
23.01%
Consumer Staples
1.49%
Health Care
18.24%
Utilities
3.28%
Not Classified
1.33%
Non Classified Equity
1.33%
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