Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.07%
Stock 95.24%
Bond 2.76%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of December 31, 2025
Large 5.85%
Mid 58.66%
Small 35.49%
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Region Exposure

% Developed Markets: 98.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.00%

Americas 95.41%
95.41%
United States 95.41%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 0.98%
1.61%
Ireland 1.61%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.00%

Stock Sector Exposure

Cyclical
23.87%
Materials
4.08%
Consumer Discretionary
6.19%
Financials
7.77%
Real Estate
5.83%
Sensitive
50.35%
Communication Services
7.91%
Energy
0.00%
Industrials
25.54%
Information Technology
16.89%
Defensive
19.04%
Consumer Staples
0.00%
Health Care
15.99%
Utilities
3.05%
Not Classified
6.75%
Non Classified Equity
1.93%
Not Classified - Non Equity
4.82%
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