Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.08%
Stock 98.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 77.75%
Mid 12.84%
Small 9.41%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 97.90%
95.92%
United States 95.92%
1.99%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.23%
1.20%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.67%
Japan 0.00%
0.67%
Australia 0.67%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
20.15%
Materials
0.00%
Consumer Discretionary
12.45%
Financials
7.37%
Real Estate
0.32%
Sensitive
68.98%
Communication Services
12.38%
Energy
0.31%
Industrials
5.20%
Information Technology
51.09%
Defensive
10.87%
Consumer Staples
2.14%
Health Care
7.61%
Utilities
1.12%
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