Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.52%
Stock 96.56%
Bond 2.02%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of December 31, 2025
Large 0.72%
Mid 1.03%
Small 98.24%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 1.19%    % Unidentified Markets: 1.42%

Americas 97.54%
95.33%
United States 95.33%
2.21%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.04%
United Kingdom 0.00%
0.00%
0.00%
1.04%
Israel 1.04%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.42%

Stock Sector Exposure

Cyclical
19.29%
Materials
0.90%
Consumer Discretionary
7.76%
Financials
10.64%
Real Estate
0.00%
Sensitive
50.60%
Communication Services
0.00%
Energy
4.21%
Industrials
25.54%
Information Technology
20.84%
Defensive
26.57%
Consumer Staples
2.05%
Health Care
24.52%
Utilities
0.00%
Not Classified
3.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.54%
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