Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.78%
Stock 98.25%
Bond 1.04%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of December 31, 2025
Large 81.02%
Mid 10.37%
Small 8.61%
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Region Exposure

% Developed Markets: 97.21%    % Emerging Markets: 2.08%    % Unidentified Markets: 0.71%

Americas 98.18%
96.10%
United States 96.10%
2.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom 1.11%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
22.64%
Materials
1.11%
Consumer Discretionary
11.87%
Financials
8.15%
Real Estate
1.51%
Sensitive
65.23%
Communication Services
18.80%
Energy
0.94%
Industrials
5.59%
Information Technology
39.90%
Defensive
9.47%
Consumer Staples
0.00%
Health Care
9.47%
Utilities
0.00%
Not Classified
2.67%
Non Classified Equity
0.84%
Not Classified - Non Equity
1.82%
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