Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.42%
Stock 99.12%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of December 31, 2025
Large 9.89%
Mid 58.99%
Small 31.12%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 95.66%
95.66%
United States 95.66%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 1.08%
2.94%
Ireland 2.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
24.70%
Materials
3.18%
Consumer Discretionary
9.97%
Financials
10.59%
Real Estate
0.96%
Sensitive
47.20%
Communication Services
4.95%
Energy
1.70%
Industrials
20.58%
Information Technology
19.97%
Defensive
25.13%
Consumer Staples
2.49%
Health Care
19.44%
Utilities
3.19%
Not Classified
2.97%
Non Classified Equity
1.99%
Not Classified - Non Equity
0.99%
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