Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.91%
Stock 95.60%
Bond 2.55%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 91.08%
Mid 7.08%
Small 1.84%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 0.41%    % Unidentified Markets: 1.89%

Americas 91.50%
91.09%
Canada 0.54%
United States 90.55%
0.41%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.21%
United Kingdom 1.41%
3.80%
Belgium 0.00%
Denmark 0.01%
France 0.00%
Germany 0.00%
Ireland 1.64%
Italy 0.00%
Netherlands 1.54%
Spain 0.00%
Sweden 0.00%
Switzerland 0.24%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.40%
Japan 0.00%
0.00%
Australia 0.00%
1.39%
Singapore 0.35%
Taiwan 1.04%
0.00%
China 0.00%
Unidentified Region 1.89%

Stock Sector Exposure

Cyclical
19.38%
Materials
1.55%
Consumer Discretionary
11.31%
Financials
6.52%
Real Estate
0.00%
Sensitive
65.61%
Communication Services
12.02%
Energy
1.36%
Industrials
5.14%
Information Technology
47.09%
Defensive
10.50%
Consumer Staples
1.51%
Health Care
8.64%
Utilities
0.36%
Not Classified
4.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.51%
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